Treasury Manager Job Placement – Future Options Consulting Ltd

Job Title:      Treasury Manager
Organisation: Future Options
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
Key Duties and Responsibilities:
Company working capital management
Understand, manage, and supervise all aspects of
cash flow.
Forecast daily cash requirements and execute
daily financing decisions.
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.
Evaluate, develop and implement cash management
systems to optimize efficiencies.
Prepare or monitor company’s various cash flow
forecasts and perform financial modeling
Ensure timely payments to suppliers and manage
supplier relationship
Financial posting and bookings
Understand and manage appropriate accounting
procedures and processes.
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
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
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
Supervision roles and other Duties:
Manage relationships with financial service
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

Qualifications, Skills and
The applicant must hold a Bachelor of Commerce,
Business Administration (Accounting/Finance)
ACCA level 2 or CPA II
At least three to four years of experience
Good accounting skills
Financial Management skills
Computerized Accounting Systems
Interpersonal skills.
Good reporting skills
Supervision skills
Organization skills
Value adding (willingness to go an extra mile
for BPIL, staff & customers).
Kindness (enthusiasm, passion and encouragement
to all).
Strong commitment to the goal and vision of
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: indicating the position as the subject line.
Deadline: 14th
November 2017 by 5:00pm

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