Treasurer Jobs – Mota-Engil Africa

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Job Title:  Treasurer 

Organisation: Mota-Engil Africa

Duty Station: Kampala, Uganda

 

About US:

Mota-Engil is a Portuguese group in the sectors of civil construction, public works, port operations, waste, water, and logistics.  The Mota-Engil Group comprises 228 companies within three major business areas Engineering and construction, Environment and Services and Transport concessions operating in 21 countries through its branches and subsidiaries, including Mota-Engil Engenharia e Construção, S.A., Tertir, SUMA, INDAQUA  Manvia, Vibeiras, Ascendi and Martifer.

 

Job Summary:   The Treasurer will be responsible for managing our financial assets and relationships with corporate banks to ensure the efficient operation of our business. This role requires a deep understanding of financial management, risk assessment, and compliance in the context of the construction industry in Uganda.

 

Key Duties and Responsibilities:

  • Build and maintain relationships with corporate banks, ensuring timely communication and collaboration.
  • Monitor and manage the company’s corporate bank accounts, including daily reconciliations and account balances.
  • Oversee the negotiation and renewal of banking agreements to secure favorable terms and conditions.
  • Manage cash flow, including the tracking of incoming and outgoing funds.
  • Perform reconciliations and verification of financial transactions to ensure accuracy and compliance.
  • Handle wire transfers, deposits, and other banking activities with precision and efficiency.
  • Prepare financial statements, reports, and documents for internal and external stakeholders.
  • Ensure compliance with accounting standards and regulatory requirements, keeping abreast of changes in banking and financial regulations.
  • Work closely with auditors and provide necessary documentation during financial audits.
  • Monitor and manage liquidity by optimizing cash positions and investments.
  • Implement efficient treasury strategies to maximize returns on surplus funds while minimizing risk.
  • Assist in the management of debt and credit facilities, as needed.
  • Analyse financial data to provide insights into the company’s financial health.
  • Assist in budgeting and forecasting activities to support strategic financial planning.
  • Identify opportunities for cost savings and financial optimization.
  • Perform any other duties assigned by the Finance Manager





Qualifications, Skills and Experience:

  • The applicant must hold a Bachelor’s degree in accounting, Finance, or a related field. CPA/ACCA qualification is a plus.
  • At least three years of experience in the corporate banking sector, with a focus on treasury functions.
  • Familiarity with local and international financial regulations and tax laws.
  • Excellent analytical and problem-solving skills.
  • Proficiency in using SAP software and Microsoft Office, especially Excel.
  • Strong communication and interpersonal skills.
  • Detail-oriented with a high level of accuracy.

 

Note: We encourage a diverse and inclusive workforce and strongly encourage qualified female candidates to apply.

 

How to Apply:

All suitably qualified candidates should apply online at the link below

 

Click Here

 

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Date Posted 2023-10-26
Valid Through 2023-11-09
Employment Type FULL_TIME
Hiring Organization Mota-Engil Africa
Job Location Kampala, Kampala, Kampala, 0256, Uganda

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