12 Months Contract Cash Management/ Central / $4500-$6800 #ECT
Scope:
Process incoming Deposits (placements, maturity/redemption, pre-termination)
Process Foreign Exchange (FX) trades (spot and forward)
Process Structured Deposit (buy, sell, interest payment, early redemption and redemption)
Process Dual Currency Investment (DCI) – new trade and fixing
Process FX derivatives (FX option, FX ACDC,...