reports to sales representatives, and update FEC (Foreign Exchange Control) reports and CGIC (Credit Guarantee
reports to sales representatives, and update FEC (Foreign Exchange Control) reports and CGIC (Credit Guarantee
partners.
2nd/3rd level Customer support for multiple local/foreign-based clients and any other solution streams that
maximise interest earned on excess cash. Manage foreign currency risk exposure by procuring hedging instruments
(Local) Preparation of monthly bank reconciliations (Foreign) Reviewing and releasing payments and providing
with Group Treasury team Nexio Cash management Foreign currency management Cash Flow management and forecasting