Accounting Tertiary Qualification Experience with Foreign Exchange and understanding of impact thereof Skilled
product lines, e.g.: fixed income, equity, foreign exchange, institutional funds, etc
proactive individual to join a leading firm's Foreign Exchange Sales team. As a Sales Support Specialist
liquidity, capital, asset/liability management, foreign exchange, cash management & treasury operations
outstanding debtors accounts
Arrange foreign exchange for staff travelling abroad
Update, issue
both foreign currency and local
Arrange foreign exchange for personnel travelling internationally for
sell foreign funds using spot, swap, foreign, and forward exchange orders
Update and maintain Foreign
liquidity, capital, asset/liability management, foreign exchange, cash management & treasury operations
liquidity, capital, asset/liability management, foreign exchange, cash management & treasury operations
Distinguish between finance and operating leases. · Foreign exchange transactions · Reconcile debtors and creditors
Distinguish between finance and operating leases. · Foreign exchange transactions · Reconcile debtors and creditors