Employer Active
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
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
OTFS in the range of $3,000 to $ 3,500 per month
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
Full Time