positions and cash flows Forex Manage Forex risk and forex reporting. Review Forex Forecasts CAPEX &
for general finance support, including budgets, Forex, banking and cash management. Minimum Job Requirements: interest rate changes. Forex: Manage Forex risk and forex reporting. Review Forex forecasts. Debtors/Creditors:
Forex:
interest rate changes. Forex: Manage Forex risk and forex reporting. Review Forex Forecasts Debtors: Maintain
Manage cash flow and working capital.
Forex: Manage Forex risk.
Manage the purchase Foreign Exchange
Exchange Contracts (FEC's).
Review Forex Forecasts.
Authorise foreign payments.
Costing:
and working capital.
control
capital.
Forex:
working capital.
Forex: