Senior Manager – Treasury and Cash Management Job Placement – MTN Uganda Limited

Job Title:   Senior Manager – Treasury and Cash Management

Organisation: MTN Uganda Limited

Duty Station:  Kampala, Uganda

Reports to: Chief Finance Officer

 

About US:

MTN-Uganda is the leading telecommunications Company in Uganda, providing payphone, fixed lines, fax/data, internet and mobile services.

 

Key Duties and Responsibilities:

Strategy Development and Implementation

  • Lead creation of sub-divisional strategy in line with overarching divisional goals with emphasis on client experience (internal and external).
  • Ensure effective implementation of sub-divisional strategy by means of providing direction, structure, business plans and support.

Staff Leadership and Management

  • Source, induct, and manage talent in accordance with legislative guidelines
  • Ensure open communication channels with staff and implement change management interventions where necessary
  • Provide definition of roles, responsibilities, individual goals and performance objectives for the team
  • Set KPIs and provide regular performance feedback through a well-defined and implemented performance review program
  • Develop and implement a training plan in order to build and develop skills within the team
  • Performance manage resources in accordance with HR policy and legislation where necessary
  • Actively participate in leadership team and develop skills of own team
  • Promote a ‘MTN centric’ and ‘partnership approach’ to develop strong relationships with other working groups and ensure adherence to Group governance.

Governance

Adhoc, Operational and Tactical Meeting

  • Set up / participate in adhoc and operational meetings.
  • Participate and provide input into tactical meetings.
  • Report at process and functional level.

Escalations

  • Manage and resolve escalations that have impact on critical path of service delivery.
  • Escalate issues that will result in significant time, scope, employee/customer or cost impact if not resolved
  • Manage and provide solutions to issues that require formal resolution

Opco Operational

  • Set up and manage project status meetings
  • Review and identify key risks, issues and dependencies and set mitigation actions
  • Manage budgets
  • Sign-off / make decisions regarding operational changes
  • Escalate issues that will result in significant time, scope, employee/customer or cost impact if not resolved
  • Manage and provide solutions to issues that require formal resolution

Performance

  • Review performance of SSC and CoE against agreed KPIs and their compliance to SLAs and reverse SLAs
  • Review and monitor plan for continuous improvement
  • Review performance of SSC and CoE

Reporting

  • Review reports on a monthly basis from the SSC and CoE relating to progress made within the sub-division and in accordance with the measurement metrics set by the organization
  • Review reports on an adhoc basis on specific projects (as required).

Budgets 

  • Manage sub-divisional budgets in line with business objectives.
  • Manage project or initiative budgets in line with business objectives.

Operational Delivery

  • Risk and Hedging exposure management.
  • Letter of credit (LC) and Bank guarantees (BG) management.
  • Bank accounts management.
  • Investment Management and Cash Forecasting.
  • Manage Capital structure.
  • Banks & Central Bank Relationship Management.
  • Risk Management around Treasury and cash resources (Foreign Exchange, Interest Rate, Counter party risk, Bank Reconciliations

Other Responsibilities

  • Determine the frequency of cash forecasts.
  • Identify components impacting the cash flow.
  • Record scenarios considered along with assumptions made
  • Review request for forex clearances
  • Review the accuracy of the application submitted to The Central Reserve Bank
  • Engage with the bank to recover funds and instruct bank to cancel transfer
  • Reporting to BRM as per defined policies and procedures
  • Review month end bank reconciliation reports.


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Qualifications, Skills and Experience:

  • The applicant must hold a Bachelor’s degree in Finance
  • Post Graduate in Finance and/or relevant professional qualification (preferred: ACIB, ICA, ACCA, CIMA)
  • Seven to eleven years of work experience in financial operations and reporting ((Treasury & Cash Management) with at least 4 years experience in a management level within the finance department of a leading organization
  • Experience in Treasury management
  • Experience in Tax management
  • Experience in Financial Operations & Reporting

Training:

  • Leadership
  • Management Development Programs

Industry/Certifications:

  • Chartered Banker (CB) (preferred)
  • Chartered Treasurer (preferred)
  • Chartered Financial Analyst (CFA) (preferred)

Any other Specifications:

  • IFRS
  • Telecommunications industry experience
  • Experience in similar leadership role with a global/ multi-site organization
  • Working knowledge of ERP (Oracle)

Knowledge:

  • Identifies, recognizes and builds future talent
  • Complexity and Ambiguity
  • Ensures Ethical Stakeholder management
  • Displays courage to take tough decision
  • Partnering
  • Empowering others
  • Information processing
  • Financial & Risk Management

Skills:

  • Analytical
  • Research & Development
  • Forensic
  • Data base Management
  • Reporting and Presentation
  • Continuous Process Improvement

 

MTN Uganda Limited has the obligation to safeguard its employees through providing a working environment that is safe and without risk to the health of its employees. MTN has a Vaccination policy for all its employees to be fully vaccinated against Covid-19 in order to work from its offices and premises. Female applicants are strongly encouraged to apply.

 

How to Apply:

All candidates who wish to join MTN Uganda Limited in this capacity should apply online at the link below.

 

Click Here

 

Deadline: 17th October 2022

 

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