Foreign payments/Bop forms to the bank
transactions and ensure efficient management of foreign exchange.
Job Description:
and legislation, especially
regarding foreign exchange policies; repatriation of funds and relevant
new corporate customers for loans, deposits, foreign exchange business, trade finance according to the banks
product lines, e.g.: fixed income, equity, foreign exchange, institutional funds, etc Monitor domestic
product lines, e.g.: fixed income, equity, foreign exchange, institutional funds, etc Monitor domestic
clients
reconciliations.
transfers. Complete bank reconciliations. Buy Foreign Exchange contracts and journal values in accounting
specifically financial controls. Managing foreign exchange risk: Overseeing creditors and bank teams: