confirm forex rates and providing clients with market commentary. Facilitation of bookings of forex deals internal systems. Assisting the Forex administration team with resolution of forex queries. Daily engagement engagement with stakeholders, banking partners and their forex settlements team Forwarding payment advices to relevant financial markets Experience in settlements/dealing/forex FICA knowledge South African Reserve Bank policy
confirm forex rates and providing clients with market commentary. Facilitation of bookings of forex deals internal systems. Assisting the Forex administration team with resolution of forex queries. Daily engagement engagement with stakeholders, banking partners and their forex settlements team Forwarding payment advices to relevant financial markets Experience in settlements/dealing/forex FICA knowledge South African Reserve Bank policy
Minimum 5 years in a similar role
Forex/Tenders
Qualification:
out Forexes based on forward deals confirmed between buyer and supplier.
sending out Forexes based on forward deals confirmed between buyer and supplier. Validating Forex and issuing applicable to all products) Amending and canceling Forexes. Send new supplier information sheets to AP for
sending out Forexes based on forward deals confirmed between buyer and supplier. Validating Forex and issuing applicable to all products) Amending and canceling Forexes. Send new supplier information sheets to AP for
e in Financial Reporting
Experience with Forex deals and the Tourism VAT act for Debtors
Some with internal and external audits
Ensure all forex payments are followed up with the correct documents
Experience in Financial Reporting Experience with Forex deals and the Tourism VAT act for Debtors Some Payroll Assisting with internal and external audits Ensure all forex payments are followed up with the correct documents
/>Manage risk activities including insurance and forex management
Review legal contracts, supplier