planning processes, manages timelines, and ensures timely completion of all deliverables. Maintains good distribute accurate monthly management reports to agreed time scales. Produce detailed quarterly cash flow forecast Experience: Must have experience with South African retailers and contacts within the industry. Footwear of
planning processes, manages timelines, and ensures timely completion of all deliverables. Maintains good distribute accurate monthly management reports to agreed time scales. Produce detailed quarterly cash flow forecast Experience: Must have experience with South African retailers and contacts within the industry. Footwear of
MAIN FUNCTIONS OF THE JOB Quote FX spot rates to retail, SME, and corporate clients FEC quotes, maturity
MAIN FUNCTIONS OF THE JOB Quote FX spot rates to retail, SME, and corporate clients FEC quotes, maturity
cash flow; ensuring correct payments are made in a timely manner • Manages and supervises accounts payable motivate, train and manage team Inter-personal skills • Time management • Positive attitude • Self-confidence
Units by preparing accurate documentation on a timely basis whilst adhering to the Banks policies and
clients. Participates in divisional projects from time to time including special projects. Assists in coordination
clients. Participates in divisional projects from time to time including special projects. Assists in coordination
management of all payment cycle activities in a timely and efficient manner. Key Responsibilities &