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 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
Accounts Assistant, who will work alongside their Foreign Operations Team. The ideal candidate MUST have experience of currency translations and working with foreign entities functional vs reporting currency as well
the supporting schedules for South African and foreign group subsidiaries Prepare detailed and accurate prepare responses to queries from South African and foreign Revenue Authorities Provide support to the group
ensuring maximum cash return, as well as maintaining banking relationships. Manage inter-company transactions monthly submission to Payroll. Management of trade exchange contracts and the accounting thereof. Management ensuring maximum cash return, as well as maintaining banking relationships. Manage inter-company transactions monthly submission to Payroll. Management of trade exchange contracts and the accounting thereof. Management
Strong understanding of international trade and foreign exchange. Excellent analytical and problem-solving