Job Description
Overview
Job Title : Foreign Treasury & Financial Institution Manager
Hire Resolves client is seeking a highly skilled and experienced Foreign Treasury & Financial Institution Manager to join their team in KwaZulu-Natal. The successful candidate will be responsible for managing all aspects of foreign exchange transactions, financial institution relationships, and treasury operations.
Responsibilities
- Managing foreign exchange transactions including spot, forward, and swap transactions
- Monitoring and managing foreign currency exposures and risks
- Building and maintaining relationships with financial institutions and managing banking relationships
- Monitoring and managing liquidity to ensure the smooth operation of the treasury function
- Developing and implementing treasury policies and procedures to ensure compliance with internal and external regulations
- Providing financial analysis a...