Job Vacancy: Job title: African Industries Group – Manager – Treasury/Forex Management (10-20 yrs)
Job description: Candidate Profile :
– Chartered Accountant/MBA(Finance)
– Regular/CA-Inter with at least 10 years of experience in handling Treasury
– Good working knowledge of foreign exchange hedging, SWAPS and Currency trading
– Good working knowledge of credit rating processes and Commercial papers issuance is desirable
– Should be able to work with ambiguity due to local foreign exchange market conditions
– Must be multitasker
– Position required coordination with all Group units in Nigeria and with banks so communication is the key
– Must be hardworking
– Experience of working on ERP Microsoft Navision would be an added advantage
– Good knowledge of Microsoft office especially Microsoft Excel
Job Description :
– Dealing with Banks for foreign exchange bidding to Central Bank of Nigeria
– Buying foreign exchange from Exporters through Banks for trade transactions, dividend payments and capital repatriation
– Following up with banks for forward delivery for the forex purchased as forwards
– Selling Export proceeds and Capital importation proceeds
– Doing SWAPS for forwards
– Following up with banks for the payments against LC documents negotiated
– Executing bank documents related to foreign exchange management
– Negotiation of charges with the Banks
– Preparing Treasury related MIS
– Updating transaction on ERP
– Coordinating with Bank treasuries to get info about foreign exchange market developments
Age Limit : 45 years
Budget : Under 3500 USD per month + Other benefits
Location: Nigeria – India
Job date: Wed, 21 Feb 2024 07:23:48 GMT
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