BM-FIN-402E-1 Manage Credit and Treasury Operations

  

About this Course

A competent individual must be able to successfully perform the following: 1. Review analysis of the local and international finance environment to determine the impact on organisational financial strategies and credit policies. 2. Evaluate methods for managing credit and foreign exchange in accordance with organisational financial objectives. 3. Implement and manage foreign exchange exposure and credit policies to reduce risks and maximise returns for the organisation. 4. Monitor and evaluate foreign exchange and credit policies’ effectiveness in managing organisation’s finances to obtain optimal financial risk level. 5. Grant credit facilities in consultation with immediate supervisors in accordance with the organisation’s credit policies.

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