Finance Career Jobs – Treasury Officer at Eskom

Job Title:
  Treasury Officer

OrganisationEskom Uganda Limited
Duty Station:  Jinja,
Reports to: Finance
About US:
Eskom Uganda is a wholly owned
subsidiary of Eskom Holdings South Africa and is registered as a limited
liability company in Uganda. The company generates 42% of Uganda’s electricity,
operates within a framework of four contracts and has its own board of
directors. Our business is operating and maintaining Nalubaale and Kiira
hydroelectric Power Stations. Our mission is to be the Centre of Excellence in
Power Concession Management.
Job Summary: The Treasury
Officer will be responsible for the planning and optimizing of the company’s liquidity
position to match cash requirements & maximize return on investments in
line with Eskom Uganda Limited financial policies and procedures
Key Duties and Responsibilities: 
  • In
    charge of preparing cash flow projections and initiate cash optimization
    strategies in line with company financial policy and procedures.
  • Identify
    and develop tax optimization strategies to maximize shareholder value.
  • Oversee
    the statutory & contractual payments per statute & contract terms.
  • Maintain
    the creditors’ ledger, and manage relationship with creditors
  • Maintain
    the cashbook and manage relationship with banks.
  • Ensure
    preparation of monthly bank reconciliations for all bank accounts
  • Manage
    company’s collections as per the agreed collection terms.
  • The
    incumbent will also appraise and build capacities of the accounts
    assistant staff.
Qualifications, Skills and Experience: 
  • The
    ideal candidate should hold a Bachelor of Commerce (Accounting) degree or
    its equivalent.
  • Hold
    professional accounting qualifications e.g. ACCA, CPA, is a must.
  • At
    least five years’ experience in similar role from the banking or similar
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.

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