The Ugandan Jobline

• 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.

• 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

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