ledgers against bank ledgers. Booking of foreign exchange contracts. Maintaining strong working relationships with banks... Assistant - What you'll Be doing each day: The role involves providing treasury operations support and finance administration...
People Firstcalculating required balances and booking foreign exchange spot trades. Responsibilities: Monitoring / analysing all bank... Operations team is spilt into four areas: Payments FX, Liquidity & Funding Reconciliation Customer Support Requirements...
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