Foreign exchangeJob search results in: Finance jobs in Western Cape

ce cash transactions over the counter.Action control check list applicable to teller, enquiries and foreign functions daily.Balance and secure branch stock holding (e.g. cards).Control the queuing pro

aising, purchasing, selling and utilisation of funds which could include shares, securities, bonds, foreign exchange, money and capital market instruments, bonds and derivatives. May assist with cash

flows, rebalancing of portfolios, and ongoing monitoring of asset allocations, cash positions, and foreign exchange sweepsManage currency hedging for all relevant portfolios, including necessary roll

he responsibilities include implementing Documentary Trade Solutions, Open Account Trade Solutions, Foreign Exchange Hedging Solutions and in cases assisting clients with their Foreign Cash requiremen

h transactional volumes industry Experience within the payments space will be advantages Understand foreign exchange and real - time cross - border payments experience Please note that if you have not

nowledge regularly with policies and procedures regarding your daily teller duties, cheques, Fraud, Foreign Exchange, this will help you also to prevent fraud Ensure up - skilling on fault reporting a

business partners with the Santam GroupReconciliation and processing of FX deal settlementsExecute foreign payments and receipts on electronic banking systems/platformsExecute interbank/inter - accou

ered office, etc.);Dealing with Notaries, institutions such as RCS, tax administration, ministry of foreign affairs etc.;Drafting of services agreement and related on - boarding package for new client

model and auditing of annual financial statements Preparing treasury and cash management including foreign exchange exposure monitoring Advising and reviewing of finance related matters Overseeing an

d asset depreciation Assist with monthly and fiscal year - end closing Accruals and adjustments for foreign exchange differences as necessary Prepare management Audit reports Monitoring of compliance