Job Title: Treasury Manager
Organisation: Future Options
Consulting Ltd
Consulting Ltd
Duty Station: Kampala, Uganda
About US:
Future Options Consulting Ltd is an online recruitment services which
now seeks to recruit on behalf of its valued Client in the livestock business
sector.
now seeks to recruit on behalf of its valued Client in the livestock business
sector.
Key Duties and Responsibilities:
Company working capital management
·
Understand, manage, and supervise all aspects of
cash flow.
Understand, manage, and supervise all aspects of
cash flow.
·
Forecast daily cash requirements and execute
daily financing decisions.
Forecast daily cash requirements and execute
daily financing decisions.
·
Review and manage all cheque and petty cash
payments, ensure that they are adequately supported.
Review and manage all cheque and petty cash
payments, ensure that they are adequately supported.
·
Ensure that Bank reconciliations of all BPIL
accounts are prepared, reviewed and
approved in a timely manner in line with the approved treasury policy
Supervising cash counts at the end of the month.
Ensure that Bank reconciliations of all BPIL
accounts are prepared, reviewed and
approved in a timely manner in line with the approved treasury policy
Supervising cash counts at the end of the month.
·
Evaluate, develop and implement cash management
systems to optimize efficiencies.
Evaluate, develop and implement cash management
systems to optimize efficiencies.
·
Prepare or monitor company’s various cash flow
forecasts and perform financial modeling
Prepare or monitor company’s various cash flow
forecasts and perform financial modeling
·
Ensure timely payments to suppliers and manage
supplier relationship
Ensure timely payments to suppliers and manage
supplier relationship
Financial posting and bookings
·
Understand and manage appropriate accounting
procedures and processes.
Understand and manage appropriate accounting
procedures and processes.
·
Monitor bank service fees and address any
quality issues.
Monitor bank service fees and address any
quality issues.
·
Updating all bank loan facilities and posting
interest payable every month on a timely basis and ensure accuracy of the
balances
Updating all bank loan facilities and posting
interest payable every month on a timely basis and ensure accuracy of the
balances
·
Ensure efficient and timely booking of all cash
and bank transactions into Navision, the accounting system
Ensure efficient and timely booking of all cash
and bank transactions into Navision, the accounting system
Financial controls and policies
·
Ensure proper internal control policies are in
place and implemented
Ensure proper internal control policies are in
place and implemented
·
Tasked with verifying that payable transactions
comply with financial policies and procedures.
Tasked with verifying that payable transactions
comply with financial policies and procedures.
Financial Records: Ensure
proper filing all treasury and payables documents and safe custody
proper filing all treasury and payables documents and safe custody
Supervision roles and other Duties:
·
Manage relationships with financial service
providers.
Manage relationships with financial service
providers.
·
Assist the Auditors during the Audits, through
responding to the audit queries and providing any required information
Assist the Auditors during the Audits, through
responding to the audit queries and providing any required information
·
Manage, direct, and develop Treasury Management
and payables staff
Manage, direct, and develop Treasury Management
and payables staff
Qualifications, Skills and
Experience:
Experience:
·
The applicant must hold a Bachelor of Commerce,
Business Administration (Accounting/Finance)
The applicant must hold a Bachelor of Commerce,
Business Administration (Accounting/Finance)
·
ACCA level 2 or CPA II
ACCA level 2 or CPA II
·
At least three to four years of experience
At least three to four years of experience
·
Good accounting skills
Good accounting skills
·
Financial Management skills
Financial Management skills
·
Computerized Accounting Systems
Computerized Accounting Systems
·
Interpersonal skills.
Interpersonal skills.
·
Good reporting skills
Good reporting skills
·
Supervision skills
Supervision skills
·
Organization skills
Organization skills
·
Value adding (willingness to go an extra mile
for BPIL, staff & customers).
Value adding (willingness to go an extra mile
for BPIL, staff & customers).
·
Kindness (enthusiasm, passion and encouragement
to all).
Kindness (enthusiasm, passion and encouragement
to all).
·
Strong commitment to the goal and vision of
BPIL.
Strong commitment to the goal and vision of
BPIL.
·
Result driven.
Result driven.
How to Apply:
All suitably qualified and interested candidates should send their
updated C.Vs, application letters and academic documents via E-mail to:
[email protected] indicating the position as the subject line.
updated C.Vs, application letters and academic documents via E-mail to:
[email protected] indicating the position as the subject line.
Deadline: 14th
November 2017 by 5:00pm
November 2017 by 5:00pm
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