Banking Section Head

Job Description

Job Purpose

The Banking and Treasury Section Head owns the day-to-day management of the company's banking and treasury operations across both onshore and offshore banking relationships. The role ensures accurate, timely and compliant execution of banking transactions, effective cash and liquidity management, and strong, well-controlled relationships with banking partners. The role also provides working-level support to the CFO on financing, forex risk and bank facility matters, without owning the strategic deal-origination agenda.

Responsibilities

1. Banking & Treasury Operations (Onshore & Offshore)

• Manage the day-to-day operation of all onshore and offshore bank accounts, including account opening/closing, signatory updates, and administration of online banking platforms.
• Execute and monitor domestic and cross-border payments and transfers, ensuring accuracy, timeliness, and compliance with applicable regulations (including CBE and exchange control requirements).
• Maintain the bank facility register (limits, utilization, renewal dates) across onshore and offshore banks, and flag renewal or covenant requirements ahead of time.
• Coordinate KYC, account documentation, and other periodic compliance submissions requested by banks.

2. Cash & Liquidity Management

• Prepare and maintain short-term (daily/weekly) and medium-term cash