Treasury Manager

Job Description : TREASURY MANAGER NIGERIA Candidate Profile • 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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