Verified Job
Accounting - Finance
Treasury Manager
Accounting - Finance
#358673
Remote / WFH
Job Description
Apply on BeBee India
Treasury Manager
A Client of Connexions Management consultants
Jaipur, Rajasthan
Apply on BeBee India
+ hours ago
Full–time
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
Desired Candidate Profile
Chartered Accountant, MBA-finance with at least 10 years of experience in handling Treasury.
Treasury Manager
A Client of Connexions Management consultants
Jaipur, Rajasthan
Apply on BeBee India
+ hours ago
Full–time
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
Desired Candidate Profile
Chartered Accountant, MBA-finance with at least 10 years of experience in handling Treasury.
