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01/02 B.Ravali
Recruiter at Vipany Management Consulting Pvt Ltd

Views:174 Applications:35 Rec. Actions:Recruiter Actions:1

Treasury Manager - Forex Management (10-14 yrs)

Nigeria/Africa/Overseas/International Job Code: 1214468

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

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

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