(Foreign payments) Forex Rates Cost Centre Analysis – Financial Accounting cost centers Forex Payments (Ned-treasury): Liaise with financial institute Book Forex contracts Processing of forex payments in accordance with policies Cashbook, Treasury administration, Petty cash, Forex Payments, Manual Cheques, Business online banking
(Foreign payments) Forex Rates Cost Centre Analysis – Financial Accounting cost centers Forex Payments (Ned-treasury): Liaise with financial institute Book Forex contracts Processing of forex payments in accordance with policies Cashbook, Treasury administration, Petty cash, Forex Payments, Manual Cheques, Business online banking
and Management Reports when necessary Outgoing Forex payments. Incoming foreign payments clearing Updating
and Management Reports when necessary Outgoing Forex payments. Incoming foreign payments clearing Updating
support for aspects relating to Cash Management, Forex Management and Exchange Control for the Automotive
including Import/Export analysis (Exchange rate, forex, insurance). Timeous and accurate loading of standard
including Import/Export analysis (Exchange rate, forex, insurance). Timeous and accurate loading of standard