Middle and Back office Treasury Experience (Incl. Exchange Control) Basic knowledge of Economic Impacts, relating to Cash Management, Forex Management and Exchange Control for the Automotive Group. Domestic Cash schedule [Until automated] Submit utilisation of Exchange Control to Treasury's EXCON Officer Save proof DAILY REPORTING Bank register - Maturing foreign exchange deals Payment schedule AD-HOC PROCESSES Audit Middle and Back office Treasury Experience (Incl. Exchange Control) Basic knowledge of Economic Impacts,
Middle and Back office Treasury Experience (Incl. Exchange Control) Basic knowledge of Economic Impacts,
Middle and Back office Treasury Experience (Incl. Exchange Control) Basic knowledge of Economic Impacts,