FX Exposure Report
Every week summarises the open position per currency from foreign-currency receivables, payables, bank and cash balances, and the effect of a rate change.
Job description The limits are clear before you hire
Does on its own
- Reads foreign-currency receivables, payables, bank and cash balances
- Works out the open position per currency
- Summarises the effect of a rate change
Does with your approval
- Sends finance the weekly position report
Never does
- Never recommends or makes a currency trade
- Never gives investment advice
- Never issues an exchange-difference invoice
How it is charged
- Salary: ₺890 / month. A flat monthly fee; the weekly report included.
- Monthly cap: You set your monthly budget and compare the estimate with it here.
- Tax: Prices exclude VAT; model usage is included.
This role is being prepared. A working day, an example output and the measures will be here when the role opens.