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management for subsidiary funding.
product lines, e.g.: fixed income, equity, foreign exchange, institutional funds, etc
liquidity, capital, asset/liability management, foreign exchange, cash management & treasury operations
Receivable/Payable, etc. General Ledger. Stock control. Foreign exchange & worling capital. Fixed Assets. Will
management for subsidiary funding. Manage foreign exchange, compliance, and financial reporting processes
liquidity, capital, asset/liability management, foreign exchange, cash management & treasury operations
liquidity, capital, asset/liability management, foreign exchange, cash management & treasury operations
units Tax and VAT, maintaining expertise in foreign exchange, oversight management of group transactions
Debtors? 3. Creditors? 4. Trial balance? 5. Foreign exchange ? 6. Pastel or Sage Evolution? 7. Financial