Treasury Manager

Job Description : Treasury Manager- Forex Management Salary- 3000-3500USD Status- Bachelor Location- Pan Nigeria. Age- 35yr-45yr Qualification- CA, CMA, CA Inter, CMA Inter 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 · Handle treasury operations of almost 35 units in Nigeria Candidate Profile · Chartered Accountant (CA) 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 · Position required coordination with all Group units in Nigeria and with banks so communication is the key · Experience of working on ERP Microsoft Navision would be an added advantage · Good knowledge of Microsoft office especially Microsoft Excel

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