Treasury Manager - Forex

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