/>Requirements:
Debtors? 3. Creditors? 4. Trial balance? 5. Foreign exchange ? 6. Pastel or Sage Evolution? 7. Financial
currency revaluation calculations. Understanding foreign exchange rate conversion of claim calculations from
eSourcing and usage of eTools. Familiarity with foreign exchange applications, new engineering contracts, and
eSourcing and usage of eTools. Familiarity with foreign exchange applications, new engineering contracts, and
eSourcing and usage of eTools. Familiarity with foreign exchange applications, new engineering contracts, and
including the mitigation of interest rate risk, foreign exchange risk, liquidity management and cost curtailment including the mitigation of interest rate risk, foreign exchange risk, liquidity management and cost curtailment
Assessing hedging strategies to best manage foreign currency exchange risk. Compilation of statistics for trade
banking platforms. Handle foreign currency transactions and manage currency exchange risk. Analyze and optimize
platforms.