Job Title: Treasury Manager
Organisation: Abubaker Technical Services and General Supplies
Duty Station: Mukono, Uganda
About Organisation:
Abubaker Technical Services and General Supplies Limited is a Civil Engineering and Construction works-oriented company that was registered in 2002 under number 52003 by the registrar of Companies. It is a limited liability company and commenced operations in the year 2005.
Key Duties and Responsibilities:
Cash Flow Management:
- Develop and maintain accurate cash flow forecasts, both short-term and long-term.
- Monitor daily cash positions and ensure adequate liquidity to meet operational needs.
- Optimize cash collection and disbursement processes.
- Manage bank accounts and banking relationships.
- Implement and maintain cash management systems.
Financial Risk Management:
- Identify, assess, and mitigate financial risks, including interest rate risk, foreign exchange risk, and credit risk.
- Develop and implement hedging strategies to manage financial risks.
- Monitor and manage the company’s debt portfolio.
- Ensure compliance with financial risk management policies and procedures.
Banking Relationships:
- Maintain and develop relationships with banks and other financial institutions.
- Negotiate banking fees and services.
- Manage bank account openings and closings.
- Ensure accurate and timely bank reconciliations.
Debt and Investment Management:
- Manage the company’s debt portfolio, including loan agreements and repayments.
- Evaluate and recommend investment opportunities.
- Monitor investment performance.
- Manage Letters of credit, and performance bonds.
Foreign Exchange Management:
- Manage foreign exchange transactions and exposures.
- Monitor foreign exchange rates and trends.
- Implement foreign exchange hedging strategies.
Financial Reporting and Compliance:
- Prepare and present regular treasury reports to management.
- Ensure compliance with treasury-related regulations and company policies.
- Maintain accurate and organized treasury records.
Team Leadership:
- Supervise and mentor treasury staff.
- Ensure that the treasury team has the appropriate tools and training to complete their tasks.
- Promote a culture of accuracy, efficiency, and compliance.
Qualifications, Skills and Experience:
- Bachelor’s degree in finance, economics, or a related field.
- Proven experience in treasury management.
- Strong knowledge of cash management, financial risk management, and banking principles.
- Proficiency in treasury management systems and financial modeling.
- Excellent analytical, problem-solving, and communication skills.
- Ability to work effectively in a fast-paced and deadline-driven environment.
- Knowledge of financial markets and instruments.
- Certifications such as CFA, CIMA, ACCA or CPA are a plus.
How to Apply:
Send CV and Application to: [email protected]
Deadline: 3rd October 2025
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Level of Education: Bachelor Degree
Work Hours: 8
Experience in Months: no experience required