Treasury Manager - Forex Management

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

Package:

- Annual performance related bonus

- Bachelor accommodation for first 6 months and family accommodation after 6 months if performance is satisfactory

- Soft and hard furnishing will be provided. Utility bills will be paid by the Company

- Medical reimbursement

- 4 weeks leave after 48 weeks of work with free air ticket for whole family

- All ticket and visa expenses for whole family are borne by the Company

Note: Work from Office