Maturing foreign exchange deals Payment schedule Ad-Hoc Processes Audit deliverables Administrate on a platform/s Any other duty Treasury related that maybe ad-hocly required. Support on TMS. Back-up Treasury Administrator
master agreements. 7. Preparing monthly and/or ad-hoc risk reports for the Investment Executive Committee and Assisting the Business Development team with ad-hoc client requests. Skills, know-how and experience: