payables, account receivables, reconciliations and foreign exchange. Provide appropriate accounting information ... and queries. Analyse and perform foreign currency exchanges. Support...
handbook Support in execution of Foreign Exchange (spot) and Money Market ... of derivatives Aggregation of Net Foreign Currency Position Preparation of monthly ...
. - Develops strategic purchasing relationships with foreign / Local suppliers and ensures compliance ... the companys policy. - Receive all foreign purchase requests and prepare requests...
with distributors and customers in foreign markets, including resolving disputes, and ... and Vegetables). Thorough knowledge of foreign trade regulations and compliance requirements...
financial risks, including interest rate, foreign exchange, and credit risks. Develop ... instruments. Strong knowledge of the foreign currency market and hedging strategies ...