including cash management, payments, and foreign exchange Excellent communication and interpersonal
enable the Treasury Committee to manage the foreign exchange risk.Apply Apply Apply!!!
Funds (ETF) Exchange Traded Notes (ETNs), Foreign Exchange (Forex), Contract Differences (CFDs), Bonds
Funds (ETF) Exchange Traded Notes (ETNs), Foreign Exchange (Forex), Contract Differences (CFDs), Bonds
accuracy Experience with foreign creditors and foreign exchange (advantageous) Must be able to work under
and usage of eTools.
Familiarity with foreign exchange applications, new engineering contracts, and
to sales representatives, and update FEC (Foreign Exchange Control) reports and CGIC (Credit Guarantee
to sales representatives, and update FEC (Foreign Exchange Control) reports and CGIC (Credit Guarantee
The main purpose of this position is to reconcile and pay accounts payable. Process supplier invoices timeously by matching off GRN list onto AP system. Liaise with all departments and subsidiaries. Knowledge of month-end requirements. Reconciling and processing of local Supplier Reconciliations and
Current);
Have Foreign Currency exposure (Creditors, Debtors and Forward Exchange Contracts);
Have