Job Details
Experience Needed:
Career Level:
Education Level:
Salary:
Job Categories:
Skills And Tools:
Job Description
- Managing and reporting on the Foreign currency exposure of the organisation
- Conducting scenario and risk analysis
- Forecasting of medium and long- term funding and hedging requirements where applicable
- Daily cash management and debt facilities reporting
- Interest rate risk management
- Development of risk mitigation strategies, including foreign exchange risk strategies
- Preparation of management reports
- Liaison with senior management across the organisation
- Support the month end process where necessary
Job Requirements
- 3-5 years of experience.