Foreign Treasury & Financial Institution Manager

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...