PURPOSE OF THE JOB To oversee and manage the foreign exchange operations and financial dealings with other plans to optimize foreign currency trading, managing risks associated with foreign exchange fluctuations, Manage external banking relationships – ABSA, Standard Bank, Standard Chartered Bank, Bank of New York Mellon setting, and progress management with related Group banks. Develop and guide strategy implementation for trade requirements of the role. PREFERRED EXPERIENCE 2-5 years banking experience 2 years dealing room experience KNOWLEDGE
PURPOSE OF THE JOB To oversee and manage the foreign exchange operations and financial dealings with other plans to optimize foreign currency trading, managing risks associated with foreign exchange fluctuations, Manage external banking relationships – ABSA, Standard Bank, Standard Chartered Bank, Bank of New York Mellon setting, and progress management with related Group banks. Develop and guide strategy implementation for trade requirements of the role. PREFERRED EXPERIENCE 2-5 years banking experience 2 years dealing room experience KNOWLEDGE
Job Title: Foreign Treasury and Financial Institution Manager Hire Resolves client is seeking a highly highly skilled and experienced Foreign Treasury and Financial Institution Manager to join their team in KwaZulu-Natal be responsible for managing all aspects of foreign exchange transactions, financial institution relationships treasury operations. Responsibilities: Managing foreign exchange transactions including spot, forward, and and swap transactions Monitoring and managing foreign currency exposures and risks Building and maintaining
overseeing the creditors and cashbook functions, foreign exchange transactions and financial reporting for Chandling Chandling International. Process Bank transactions (Rands) accurately into Pastel Evolution and ensure and WCA returns are paid timeously. Conduct all foreign payments regarding the imports, rebates, and refunds and SARB authorities to load payment. Reconcile foreign supplier on Zeatech. Conduct renewal of blanket the collection of cash from the reps and with banking when required. Vet debit orders and ensure that
and the administering of payments to the trust bank account
and the administering of payments to the trust bank account Month end reconciliation of all section daily EFT payments in respect of business and trust bank accounts Preparation of EFT reconciliations used month and the printing of fee earner reports FNB Bank Recon Maintenance of the Fixed Asset Register, additions assets and the processing of monthly depreciation. Foreign Transfer applications Creditor recons: Engen Petrol
and the administering of payments to the trust bank account Month end reconciliation of all section daily EFT payments in respect of business and trust bank accounts Preparation of EFT reconciliations used month and the printing of fee earner reports FNB Bank Recon Maintenance of the Fixed Asset Register, additions assets and the processing of monthly depreciation. Foreign Transfer applications Creditor recons: Engen Petrol
payments and receipts are recorded correctly on bank and nostro accounts.
payments and receipts are recorded correctly on bank and nostro accounts. Conduct daily script and position Requirements: A Bachelor's degree or Diploma in Banking or Finance is beneficial. Over 7 years of back-office back-office experience, preferably in the banking and financial services industry, with a focus on settlement derivatives, credit derivatives, option derivatives, exchange-traded futures, FX, and Money Market instruments
payments and receipts are recorded correctly on bank and nostro accounts. Conduct daily script and position Requirements: A Bachelor's degree or Diploma in Banking or Finance is beneficial. Over 7 years of back-office back-office experience, preferably in the banking and financial services industry, with a focus on settlement derivatives, credit derivatives, option derivatives, exchange-traded futures, FX, and Money Market instruments