Verified Job
Accounting - Finance
Forex Management
Accounting - Finance
#359506
Remote / WFH
Job Description
Job profile
• 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
• 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
