Timeous and accurate booking of forex rates on Treasury 1 Accurate matching of invoices / clearing documentation
accounting and fixed asset management Managing treasury and forex. SALARY Negotiable The post Financial
collaborate with Financial Accounting, Controlling, Treasury/Corporate Finance, Taxation, and Planning teams
service rules and prescripts Knowledge of PFMA, Treasury Regulations and guidelines Knowledge of Asset
service rules and prescripts Knowledge of PFMA, Treasury Regulations and guidelines Knowledge of Asset
performing team in issues that relate to finances, treasury, risk management as well as information technology risk management and internal control measures. Treasury and capital markets : Optimising our capital structure
for review.
/>
and the consequences of breaching them (OFAC, HM Treasury, EU and UN sanctions)
• Good knowledge of
and the consequences of breaching them (OFAC, HM Treasury, EU and UN sanctions)