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Essential Duties Ensure stock on Oracle R12 matches stock in the warehouse management system by performing reconciliation analysis and investigating discrepancies. If discrepancies are caused by a system error, report these to IT. If they are
Responsibilities: A. Foreign Currency Liquidity and Nostro Management Ensures that daily foreign currency funding requirements are met at all times at a reasonable cost. Ensures that daily foreign currency liquidity position is maintained within the mandated
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