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Treasury Officer

Kampala, Uganda * Full-time
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Q-Sourcing

Category: MANAGEMENT Total Positions: Location: Kampala, Uganda Full-time Salary: Attractive Posted 1 year ago
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KEY DUTIES AND RESPONSIBILITIES
• Controllership • Collaborate with FC to ensure adherence to all banking control policies and processes. • Take. full responsibility for managing all financing facilities, including meticulous tracking, comprehensive reporting, and in-depth analysis. • Ensure accurate interest computations, timely settlement of obligations, and correct postings within the ERP system. • In coordination with respective Unit accountants and cashiers, ensure accuracy for all bank & cash data entry in ERP. • Prepare accurate and timely treasury reports for internal and external stakeholders. • Performance Manager • Analyse all facilities and ensure optimal leverage / usage of all lines in the business • Maintain cashflow analysis and ensure reporting of all cashflow movements to the group. This involves monitoring and managing daily cash positions and forecasts ensuring adequate liquidity for operational needs. • Work with banks to ensure FX trading rates booked are approved and are competitive • Provide working capital and overall resource usage qualitative analysis to enable stakeholders make optimal decisions on usage. • Ensure all financial & non-financial covenants of running facilities are tracked on a daily/ weekly/ monthly and quarterly basis and report as appropriate. • Ensure there is timely invoicing for all sales made backed up by daily reconciliation of Goods in transit, intercompany receivables and ERP receivable balances • Value manager • Ensure optimal utilization of existing facilities. • Work with FC and Senior Accountant to ensure all residual and inherent risks in cash and bank are mitigated appropriately for value retention. • Support leadership team to maximize value through lower interest payouts and better negotiated facilities. • Strategic Partnering • Responsible for all data collation for potential and existing financing facilities including coordinating the data collection with the help of the financial analyst. • Responsible for market intelligence on macros, currency, interest, and any other market information relevant to the company. • Support senior leadership in maintaining good relationships with funding partners as part of corporate and banking relationships.
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QUALIFICATIONS / SKILLS
• TECHNICAL COMPETENCIES • 1. Bachelor’s degree in finance, Accounting, Economics, or a related field. A professional qualification (ACCA/CPA) is strongly preferred. • 2. Minimum 2-3 years’ experience in a busy business environment. A reputable audit firm and or FMCGs experience is highly desirable. • 3. Highly developed analytical skills • 4. Excellent understanding and application of management information systems • 5. Excellent working knowledge of MS Excel and specifically spreadsheet design, • MANAGEMENT SKILLS • · Good oral and written communication and interpersonal skills • · Highly motivated, dynamic, self-driven with ability to work with minimal supervision • · Multitasking capabilities with strong ability to plan, prioritize and manage multiple projects under strict timelines. • · Team player.
HOW TO APPLY

Please follow the application instructions provided in the full job description above.

CLICK HERE TO APPLY
Deadline: Expired
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