Skill Inventory Matrix
Enabler for Internal Mobility Program
Records
| ID | Sector | Division | Department | Unit | Technical Skills |
|---|---|---|---|---|---|
| 4096 | Treasury | Treasury Reporting | Knowledge of management information (MI) reporting principles and performance tracking methodologies for treasury functions. | ||
| 4097 | Treasury | Treasury Reporting | Knowledge of treasury control frameworks and risk mitigation practices aligned with regulatory and operational policies. | ||
| 4098 | Treasury | Treasury Reporting | Knowledge of audit, compliance, and business continuity standards relevant to treasury operations. | ||
| 4099 | Treasury | Treasury Reporting | Knowledge of treasury system functionalities including testing, data reconciliation, and integration with financial systems. | ||
| 4100 | Treasury | Treasury Reporting | Ability to perform data analysis and generate management reports using MS Excel and other reporting tools. | ||
| 4101 | Treasury | Treasury Reporting | Ability to operate Treasury Management Systems (e.g., Murex) for real-time cash flow monitoring and liquidity tracking. | ||
| 4102 | Treasury | Treasury Reporting | Ability to lead User Acceptance Testing (UAT) and validate treasury data accuracy during system upgrades and process changes. |