international service operations
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management for subsidiary funding.
product lines, e.g.: fixed income, equity, foreign exchange, institutional funds, etc
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
Compilation of Monthly Management Accounts Foreign exchange accounts Attending to transport queries Balancing
accuracy Experience with foreign creditors and foreign exchange (advantageous) Must be able to work under