Job Title: Treasury Manager
Organisation: Human Capital Business Solutions
Duty Station: Kampala, Uganda
About the Company:
Human Capital Business Solutions is a boutique human resources consultancy that specializes in strategic HR consulting, Talent Acquisition & Management and HR Outsourcing services.
On behalf of our client, we are looking for a competent and experienced Treasury Manager to be based in Kampala, Uganda.
Job Summary: This role involves overseeing the organization’s cash flow, liquidity, banking relationships, and financial risk management. The role ensures the efficient management of the company’s finances by monitoring cash positions, forecasting future cash needs, optimizing investment of surplus funds, and managing debt and financing strategies. The Treasury Manager also plays a key role in safeguarding company assets and supporting strategic financial planning.
Key Duties and Responsibilities:
- Monitor daily cash positions and ensure sufficient liquidity for operations.
- Forecast short-term and long-term cash requirements.
- Manage relationships with banks and financial institutions.
- Negotiate banking terms, fees, and services.
- Oversee investment of surplus funds in line with company policy.
- Manage debt facilities, including loans and credit lines.
- Ensure timely execution of payments and fund transfers.
- Monitor and optimize treasury processes and systems.
- Identify and mitigate financial risks, including foreign exchange and interest rate exposure.
- Implement hedging strategies as necessary.
- Ensure compliance with internal controls, policies, and regulatory requirements.
- Prepare treasury-related reports for senior management and auditors.
- Supervise and support treasury staff where applicable.
- Collaborate with accounting, finance, and operations teams.
- Develop and enforce treasury policies and procedures.
- Continuously assess and improve treasury function efficiency.
Qualifications, Skills and Experience:
- Bachelor’s degree in Finance, Accounting, or a related field.
- Understanding of financial markets, banking products, and treasury technology.
- At least 5 years of experience in treasury or financial management, including experience in a Managerial role.
- Strong knowledge of cash flow forecasting, liquidity management, and financial instruments.
- Solid understanding of financial markets, banking products, and treasury technology.
- Excellent analytical and quantitative skills.
- Proficient in financial modeling and MS Excel; familiarity with ERP systems (e.g., SAP, Oracle).
- Strong communication and negotiation skills.
- High attention to detail, integrity, and ability to work under pressure.
- Strong leadership and team management capabilities.
Barriers to Success in Role
- Limited or lack of knowledge about cash flow forecasting, liquidity management, and financial instruments.
- Inability to develop and implement treasury policies and systems.
How to Apply:
Candidates who meet the criteria outlined above should submit their applications, resume and academic documents in pdf format with “HCBSU-TM-TREASURY MANAGER” as the Email subject via [email protected]
Deadline: 29th April 2025 by 5:00pm
Note: Only shortlisted applicants will be contacted. Female Candidates are encouraged to apply.
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