Job Title: Treasury Officer
Organization: BIDCO
Uganda Limited
Duty Station:
Jinja, Uganda
Reports to: Chief
Financial Officer
About US:
Bidco Uganda Limited
(BUL) is an FMCG company that has established a modern edible oil processing
complex in Masese, Jinja. BUL has also developed 10,000 hectares of oil palm
plantations on Bugala Island, Kalangala District as a backward integration
component. All these are geared at serving the African markets with our brands
of fortified edible oils, fats and laundry soap.
Job Summary: The Treasury Officer will mainly assess,
monitor, plan and manage the efficient utilization of cash and financial
services in a manner consistent with the objectives of the Company. .
Key Duties and Responsibilities:
·
Manage,
direct, and develop Cash Management staff.
·
Understand.
Manage, and supervise all aspects of cash “flow.
·
Forecast
daily cash requirements and execute daily financing decisions.
·
Manage
all aspects of in-house investment portfolios. Si Direct, monitor and trade
investment portfolios including
·
Working
capital, High-Yield. Escrow, and other portfolios.
·
Manage
long-term and short-term investment strategies.
·
Prepare
or monitor company’s various cash flow forecasts and perform financial
modeling.
·
Evaluate,
develop and implement cash management systems to optimize efficiencies.
·
Manage
relationships with financial service providers.
·
Monitor
bank service fees and address quality issues.
·
Conduct
benchmark studies of banks and their services to evaluate whether it fits
Bidco’s requirements.
·
Meet
with cash management banks to plan cash management vs. Bidco‘s needs,
·
Evaluate
alternative long-term borrowing strategies and make recommendations in
accordance with the capital structure guidelines.
Qualifications, Skills and Experience:
·
The
ideal candidate must be a holder of a Bachelor’s Degree in Accounts/Finance
·
Possession
of full CPA/ACCA is added advantage
·
At least
five years’ experience in preparing cash forecasts and cash flow analyses.
·
At least
five years’ experience in building complex financial models to evaluate various
financial plans.
·
At least
five years’ experience in presenting and preparing proposals to recommend new
products/services.
·
Knowledge
of investment portfolio strategy. Banking, and financial instruments.
·
Knowledge
of treasury software expertise a plus.
·
Advanced
analytical, organization, and interpersonal skills.
·
Advanced
spreadsheet and modeling skills.
·
Excellent
collaboration, verbal and written communication skills.
·
Demonstrated
strong project management skills.
·
Keen attention
to detail and accuracy.
How to Apply:
All interested
candidates who meet the above specifications should send their application and
updated CV to; The Head of Human Resources via Email only to: [email protected]. Please caption on Subject
line with the name of the position being applied for
Deadline: 7th June 2019
NB:
Bidco is an equal opportunity employer and does not solicit for money from job
applicants, jobs are strictly awarded on merit
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