Job Title: Cost Accountant Organisation: National Social Security Fund (NSSF)…
Treasury Analyst Career Opportunity at Hima
Job Title: Treasury Analyst
Organisation: Hima Cement Limited
Duty Station: Kampala, Uganda
Reports to:
Treasury Manager
Treasury Manager
About Hima:
NFT Consult, a leading HR Consultancy firm, seeks to
recruit for it valuable client,
recruit for it valuable client,
Hima Cement Limited (HCL) is a cement manufacturer in
Uganda. Hima Cement Limited is 70% owned by LaFarge, the construction materials
manufacturer based in France. Hima Cement Limited is the second-largest
manufacturer of cement in Uganda, producing an estimated 850,000 metric tonnes
annually. The leading cement manufacturer in the country, Tororo Cement
Limited, has a production capacity of over 1 million metric tonnes annually.
Uganda. Hima Cement Limited is 70% owned by LaFarge, the construction materials
manufacturer based in France. Hima Cement Limited is the second-largest
manufacturer of cement in Uganda, producing an estimated 850,000 metric tonnes
annually. The leading cement manufacturer in the country, Tororo Cement
Limited, has a production capacity of over 1 million metric tonnes annually.
Job Summary: The
Treasury Analyst will be responsible for activities such as forecasting &
reporting on Hima treasury positions (liquidity, interest, foreign exchange,
off balance sheet and so on) to support the process of decision making in the
treasury function, as well as the posting and reconciliation of Hima bank
accounts and actioning any accompanying transactions
Treasury Analyst will be responsible for activities such as forecasting &
reporting on Hima treasury positions (liquidity, interest, foreign exchange,
off balance sheet and so on) to support the process of decision making in the
treasury function, as well as the posting and reconciliation of Hima bank
accounts and actioning any accompanying transactions
Key Duties and
Responsibilities:
Responsibilities:
Key Treasury report preparation:
Effective and efficient preparation of treasury reports (daily, monthly,
quarterly and yearly) to support treasury decision making and for reporting to
the Group SFA Reporting (for group accounts) and to Lafarge consolidation
department via HFM.
Effective and efficient preparation of treasury reports (daily, monthly,
quarterly and yearly) to support treasury decision making and for reporting to
the Group SFA Reporting (for group accounts) and to Lafarge consolidation
department via HFM.
Treasury forecast preparation:
Effective and efficient preparation of treasury forex forecasts reports
(weekly, monthly and quarterly) to support decision making and for reporting to
Lafarge Central Treasury Department.
Effective and efficient preparation of treasury forex forecasts reports
(weekly, monthly and quarterly) to support decision making and for reporting to
Lafarge Central Treasury Department.
Bank accounts: Posting bank
transactions for the respective bank accounts controlled at the respective head
office including daily bank reconciliation of the active bank accounts and
monthly bank reconciliations for all bank accounts.
transactions for the respective bank accounts controlled at the respective head
office including daily bank reconciliation of the active bank accounts and
monthly bank reconciliations for all bank accounts.
Liquidity management: support the
Treasury Manager to ensure adequate liquidity is maintained in the bank accounts
at all times to cover the business needs.
Treasury Manager to ensure adequate liquidity is maintained in the bank accounts
at all times to cover the business needs.
Bank liaison: Has shared
responsibility of liaising with the banks to follow up supporting details for
transaction through the bank accounts, obtaining balances, etc. Preparation
& facilitation of documents & instructions to banks e.g. deal
instructions, transfers, guarantee applications etc
responsibility of liaising with the banks to follow up supporting details for
transaction through the bank accounts, obtaining balances, etc. Preparation
& facilitation of documents & instructions to banks e.g. deal
instructions, transfers, guarantee applications etc
Dealing: Assist the Treasury Manager
in dealing with authorised counter-parties for foreign exchange transactions,
short term borrowing transactions, and short term deposit transactions and in
short term SWAP transactions.
in dealing with authorised counter-parties for foreign exchange transactions,
short term borrowing transactions, and short term deposit transactions and in
short term SWAP transactions.
Petty cash: Supervisory role over
petty cashiers including surprise cash counts and reviewing petty cash
reconciliations for Hima Cement.
petty cashiers including surprise cash counts and reviewing petty cash
reconciliations for Hima Cement.
Sabox: Assist the Treasury Manager
to ensure that SABOX controls in respective areas are designed and adhered to.
This includes the controls surrounding cash & cheque collections &
payments.
to ensure that SABOX controls in respective areas are designed and adhered to.
This includes the controls surrounding cash & cheque collections &
payments.
Qualifications,
Skills and Experience:
Skills and Experience:
- The candidate should possess a University
degree in a business discipline such as Bachelor of Commerce, Business
Administration or equivalent - Professional qualifications (CPA, ACCA)
- At least two years’ experience preferably
in a busy commercial environment or reputable audit firm. - Good knowledge and experience in
spreadsheet applications and business systems. - Good working knowledge of SAP for FI/CO
module, SAP banking within FI/CO SAP and treasury module within SAP. - Good knowledge of tax and IFRS
How to Apply:
All suitably qualified candidates should visit the web link below and
create a profile on the NFT Consult website by entering their e-mail addresses.
Please visit web link below and click Apply now if convinced you have the job
requirements. The applications/CVs should be prepared in English and submitted
in either MS Word or PDF format will be considered.
create a profile on the NFT Consult website by entering their e-mail addresses.
Please visit web link below and click Apply now if convinced you have the job
requirements. The applications/CVs should be prepared in English and submitted
in either MS Word or PDF format will be considered.
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