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
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