Treasury Manager - Manufacturing Industry

Treasury Manager at Nigeria (West Africa)

CA/ICWA/MBA-Finance with 8 to 12 yrs experience in Treasury in manufacturing industries.

- 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 at least 7 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