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
sector.
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
balances
·        
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
providers.
·        
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
Experience: 
·        
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
BPIL.
·        
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:
reception@futureoptionsug.com indicating the position as the subject line.
Deadline: 14th
November 2017 by 5:00pm

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