Back office Treasury Experience (Incl. Exchange Control) Basic knowledge of Economic Impacts, Domestic
Back office Treasury Experience (Incl. Exchange Control) Basic knowledge of Economic Impacts, Domestic
month end procedures and follow ups Petty Cash control Receive & verify (for validity) all creditor
branches and cash up from debtors clerk Strict control of Blocking and unblocking of debtors accounts
Knowledge of finance, accounting, budgeting, and cost control principles Working knowledge of short and long-term
(Actual and Forecasting) Asset Management Risk and control Ensure compliance with regulatory requirements
banking products, services, procedures, and exchange control regulations. Working knowledge of targeted market
banking products, services, procedures, and exchange control regulations. Working knowledge of targeted market
Knowledge of finance, accounting, budgeting, and cost control principles Working knowledge of short and long-term
king the diaries and appointments for quality control prior to Advisor/s meeting with
the