Job Vacancy: Job title: Treasury Manager – Forex Management – West Africa Region (10-15 yrs)
Job description: MBA-Finance with 10 to 15 yrs experience in Manufacturing industry in Treasury.
Candidate Profile :
– 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
Location: Nigeria – India
Job date: Thu, 20 Jul 2023 23:38:22 GMT
Apply for the job now!
Share your story or advertise with us: Whatsapp: +2347068606071 Email: info@newspotng.com