Banking Head

Job Description : BANKING HEAD NIGERIA Manage all in-house banking relationships with close to 14 Local and International Banks - Assessing and ensuring optimal investment of excess cash - Managing all bank charges, cost of financial instruments and interest rates in an optimal manner - Manage and Negotiate Working capital and other agreements etc. - Prepare and present various monthly, quarterly and annual treasury and cash management reports - Day to day management of working capital and FX sourcing. - Be responsible for Companywide cash management and control. Monitors the organization's inflow and outflow of cash. - Candidate should be CA/ MBA having 10-12 years' experience in Banking Relationship, Finance and Treasury Management.

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