managing SARS refunds, maintaining expertise in foreign exchange, handling group transactions, and conducting
Debtors would be ideal)
liquidity, capital, asset/liability management, foreign exchange, cash management & treasury operations
outstanding debtors accounts
Arrange foreign exchange for staff travelling abroad
Update, issue
overseeing the creditors and cashbook functions, foreign exchange transactions and financial reporting for Chandling accounting knowledge, skills and experience. Foreign exchange experience is essential. Proficient in Microsoft
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
marketing, innovation and pricing.
to: Managing collections of overdue accounts Foreign exchange management Statutory compliance Minimum Requirements:
to: Managing collections of overdue accounts Foreign exchange management Statutory compliance Minimum Requirements:
liquidity, capital, asset/liability management, foreign exchange, cash management & treasury operations