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Treasury Manager

Published date: 2024/01/10
  • Location: Jaipur, Rajasthan, India
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
Company Name: A Client of Connexions Management consultants

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