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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 a subsidiary of MTN Group, a multinational Telco operating in Africa and Middle East, with over 280milllion subscribers, making it the largest in Africa. MTN-Uganda is the leading telecommunications Company in Uganda, providing payphone, fixed lines, fax/data, internet and mobile services.

Job Summary:   The Manager, Treasury Cash and Banking will be responsible for management and operations of the Treasury Function and support of other functions in terms of working capital.

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

Qualifications, Skills and Experience:

• The applicant for the MTN Uganda Manager, Treasury Cash and Banking job should 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

Experience:

• A minimum of 5 years experience in the area of specialisation
• 3 years practical working experience with Treasury/Accounting/Finance/Banking skills

Training:                                                                                                                                 

• Financial Management and Accounting training.
• Treasury
• Money Market and Foreign Exchange dealership training
• Bank Relationship Management training
• Financial Modelling training
• Negotiation Skills

Knowledge, Skills and Competencies:

• Knowledge of Financial procedures and policies
• Auditing Knowledge.
• Treasury Management
• Financial Risk Management

Behavioral Attributes

• Integrity
• Team work
• Financial and Accounting systems.
• Highly Analytical
• Decision making capabilities
• Relationship Management

NB: Please note that presentation of false academic documents and certification will lead to criminal prosecution. Any form of canvassing will lead to automatic disqualification. Only successful candidates will be contacted.

Female candidates 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: 28^th February 2024

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