liquidity, capital, asset/liability management, foreign exchange, cash management & treasury operations
units Tax and VAT, maintaining expertise in foreign exchange, oversight management of group transactions
Debtors? 3. Creditors? 4. Trial balance? 5. Foreign exchange ? 6. Pastel or Sage Evolution? 7. Financial
new corporate customers for loans, deposits, foreign exchange business, trade finance according to the banks
product lines, e.g.: fixed income, equity, foreign exchange, institutional funds, etc Monitor domestic
product lines, e.g.: fixed income, equity, foreign exchange, institutional funds, etc Monitor domestic
including cash management, payments, and foreign exchange Excellent communication and interpersonal
unit's Tax and VAT, maintaining expertise in foreign exchange, oversight management of group transactions
unit's Tax and VAT, maintaining expertise in foreign exchange, oversight management of group transactions
eSourcing and usage of eTools. Familiarity with foreign exchange applications, new engineering contracts, and