Prototypes and design handoffs for the Nilus product team.
Daily cash position across entities, banks, and currencies — confirmed + expected view.
Debt dashboard for Meridian Materials — WACD, utilization, LC exposure, maturity wall, monthly interest, facility register.
Daily bank-vs-book reconciliation for NovaTech — auto-matched, suggested, and unmatched items with manual pairing and dashboard.
Liquidity rule configuration and monitoring for NovaTech — rule builder, breach alerts, and compliance overview.