Manager, Treasury Cash and Banking Employment Opportunity – MTN Uganda Limited

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Job Title:   Manager, Treasury Cash and Banking

Organisation: MTN Uganda Limited

Duty Station: Kampala, Uganda

Reports to: Senior Manager, Treasury Cash and Banking

 

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:

  • Responsible for Daily Cash Position and Bank Balances Management
  • As a primary dealer monitor and participate in Forex and money market deals, ensuring the company gets competitive rates.
  • Supervision of the Cash Management and Collections Sections.
  • Cash Flow planning/Forecasts to meet Company Obligations as per agreed SLA’s.
  • Verification of Cash Management, Supplier, MTN Foundation, Customs payments and Interbank Transfers on the Bank Platforms.
  • Verification of Cash Management Payments on ECW.
  • Upstream Dividend payments to Shareholders
  • Maintain Loan Principal and Interest Schedules for Reporting.
  • Ensure Loan Principal and Interest payments are paid on time.
  • Review and Validate Cash Management Transactions in Oracle.
  • Monthly Review of Arc Reconciliations for the Treasury Accounts assigned after the GL is closed.
  • Monthly Review & submission of all Treasury Reports to Opco and Group per the agreed deadlines.
  • Treasury Back Office Management.
  • Bank Relationship Management


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Qualifications, Skills and Experience:

  • The applicant for the MTN Uganda Limited Manager, Treasury Cash and Banking job must hold a Bachelor’s degree in Finance, Accounting, Business Administration, Commerce or a related Business Course
  • Professional qualification i.e., ACCA , ACCA, CPA, CMA,CTP. (Minimum completion of stage 1 required)
  • Certification in Treasury Management/Risk Management/Financial Analysis an added advantage
  • At least three years of practical working experience with Treasury/Accounting/Finance/Banking skills
  • Financial Management and Accounting training.
  • Treasury
  • Money Market and Foreign Exchange dealership training
  • Bank Relationship Management training
  • Financial Modelling training
  • Negotiation Skills
  • Knowledge of Financial procedures and policies. Etc
  • Auditing Knowledge.
  • Treasury Management
  • Financial Risk Management
  • Integrity
  • Team work
  • Financial and Accounting systems.
  • Highly Analytical
  • Decision making capabilities
  • Relationship Management
  • 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: 7th June 2023

 

For more of the latest jobs, please visit https://www.theugandanjobline.com or find us on our facebook page https://www.facebook.com/UgandanJobline

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