Reporting Pack Preparation Foreign Payments _ Monitor Forex requirements & usage Review & Sign off Cashbooks
short-term cash flow predictions. Management of the Forex requirements and processing. Maintenance of the
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
Office
Exchange Traded Notes (ETNs), Foreign Exchange (Forex), Contract Differences (CFDs), Bonds, money marek
Exchange Traded Notes (ETNs), Foreign Exchange (Forex), Contract Differences (CFDs), Bonds, money marek
Finance. Allocation of stock orders, purchasing of Forex, and creating machine records on ERP. Raising sales