Recruiter at Vipany Management Consulting Pvt Ltd
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Treasury Manager - Forex Management (10-14 yrs)
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
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