technical, and legal management of all PPP transactions. Manage and retain solid internal and external stakeholder
technical, and legal management of all PPP transactions. Manage and retain solid internal and external stakeholder
month variance reporting. • Intercompany transaction management, including maintaining and issuing intercompany
month variance reporting. • Intercompany transaction management, including maintaining and issuing intercompany
quotes, maturity management, swap transactions, facility management Oversee capturing of spot contracts elements linked to FX liquidity or transactions To drive and manage enhancements in the FX product portfolio
with SARS Update bank accounts and process transactions Manage debtors/creditors: Be responsible for loan
quotes, maturity management, swap transactions, facility management Oversee capturing of spot contracts elements linked to FX liquidity or transactions To drive and manage enhancements in the FX product portfolio
administrative support as required Handle petty cash transactions Manage accounts payable, ensuring timely processing
ensure accurate accounting for all transactions Monitor and manage cash flow, allocating funds to various and timeously Invoice out intercompany transactions management fees and other income Prepare files for
Commercial / M&A Transaction negotiation experience Ability to independently manage transactions from