Posted By

Karuna

Managing Director at Karess Consultants

Last Login: 29 February 2024

Job Views:  
140
Applications:  36
Recruiter Actions:  12

Job Code

1159139

Treasury Manager - Forex Management - CA

10 - 15 Years.Nigeria/Overseas/International
Posted 1 year ago
Posted 1 year ago

- Chartered Accountant with 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

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Posted By

Karuna

Managing Director at Karess Consultants

Last Login: 29 February 2024

Job Views:  
140
Applications:  36
Recruiter Actions:  12

Job Code

1159139

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