accountability
do:
FX exposure population & management for the zon
e for accuracy of FX exposure in FX currency and timing
FX & commodity rates as well as reasonability for hidden FX & commodity ex
third-party cost management
internal review (OPEX, accruals, Fixed Asset register, FX movements etc) Monthly internal review files compiled with FX rates Revalue creditors and debtors monthly and move to correct account with month end FX rate from realised and unrealised operational FX to non-operational FX monthly Financial Operations: Creditors (Relevant Accounting Qualification) Experience with FX and understanding of impact thereof Skilled in consolidation
Bank Reconciliation, Bank KYCs, Forex exposures, FX transactions, understands the SARB and SARS policies/procedures
derivatives, option derivatives, exchange traded futures, FX, Money Market instruments
month-end (OPEX, accruals, fixed asset register, FX movements), driving efficiencies, overseeing creditors
month-end (OPEX, accruals, fixed asset register, FX movements), driving efficiencies, overseeing creditors
Other working capital management - cash (hedging of FX); AP; AR. Maintain strong banking relationships.
Treasury
Reconcile bank accounts, manage payments, and FX rates
Financial Operations: Creditors
Process
internal review (OPEX, accruals, Fixed Asset register, FX movements etc)
Escalate and drive escalation