Job Title: Treasury Manager
Organization: Umeme
Duty Station: Kampala, Uganda
Reports to: Chief Finance Officer
About US:
Umeme
is a public company cross listed on both the Uganda Securities Exchange and the
Nairobi Securities Exchange with over 6,483 shareholders, including high value
international institutional investors. Umeme operates under a concession with a
structural monopoly in the distribution of electricity across Uganda,
distributing 99% of electricity in Uganda through a single buyer model.
is a public company cross listed on both the Uganda Securities Exchange and the
Nairobi Securities Exchange with over 6,483 shareholders, including high value
international institutional investors. Umeme operates under a concession with a
structural monopoly in the distribution of electricity across Uganda,
distributing 99% of electricity in Uganda through a single buyer model.
Job Summary: The Treasury Manager will conduct the day-to-day
management of Umeme’s treasury operations and controls including cash and
liquidity management, corporate financial management and financial risk
management.
management of Umeme’s treasury operations and controls including cash and
liquidity management, corporate financial management and financial risk
management.
Key Duties and Responsibilities:
- Offer strategic and operational direction to
the treasury function. - Ensure accurate and timely accounting of
treasury transactions including review of reconciliations of cash and near
cash items. - Forecast and manage the company’s cash flows
and ensure adequate liquidity to meet company obligations as they fall
due. - Significantly contribute to financial
discipline through development, implementation and evaluation of cash
management systems to optimize efficiencies. - Source and manage Low cost investment funds,
concessionary funding, and represent Umeme in funder discussions and up to
final agreements - Coordinate and implement financial risk
management strategies covering interest rate, foreign exchange and
liquidity risks. - Direct, monitor and trade investment
portfolios including working capital, High-Yield, Escrow, and other
portfolios. - In charge of supporting the annual and
long-term investment planning processes - Manage the performance and development of the
treasury section staff.
Qualifications, Skills and Experience:
- The ideal candidate should hold a Bachelor’s degree
in Accounting, Finance, Statistics or any other associated discipline from
a recognized university. - Possession of professional qualification in
accounting i.e. ACCA or CPA. - At least four years’ experience in a similar
position in a listed or service organization. - Advanced analytical and organizational skills
- Good interpersonal skills
- Broad knowledge and understanding of Ugandan
tax legislation is added advantage
How to Apply:
All
suitably qualified and interested candidates should send their applications and
updated CVs clearly detailing your suitability for the position in terms of
required qualifications and experience to:
[email protected]. Please kindly state the position you are
applying for in the subject line of the application E-mail.
suitably qualified and interested candidates should send their applications and
updated CVs clearly detailing your suitability for the position in terms of
required qualifications and experience to:
[email protected]. Please kindly state the position you are
applying for in the subject line of the application E-mail.
Deadline: 23rd March, 2016 by 5:00 PM
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