Summary
Date Posted: Tuesday, September 20, 2022 , Base Salary: Not Disclosed

JOB DETAILS:
Job purpose:
• To conduct the day-to-day management of UNOC’s treasury operations and controls including cash and liquidity management, corporate financial management and financial risk management.

Essential Duties
• Elicit and analyse project finance proposals for various projects.
• Support the review of financial models for various projects.
• Propose an optimal financing mix for various projects & operations.
• Manage international credit lines, letters of credit and corporate guarantees and ensure compliance to customer credit limits.
• Support the development of an effective cash management plan & strategy.
• Forecast and manage the company’s cash flows and ensure adequate liquidity to meet company obligations as they fall due.
• Provide support to cash, investment and foreign exchange trading, settlements, and reporting.
• Significantly contribute to financial discipline through development, implementation, and evaluation of cash management systems to optimize efficiencies.
• Maintenance of up-to-date Bank mandates.
• Coordinate periodical Petty cash, Banks, Creditors & Debtors Reconciliations.
• Support the annual and long-term investment planning processes.
• Support the Interest Rate and Forex Exposure Management for UNOC & its subsidiaries.
• Manage corporate credit cards.
• Work with banking partners to evaluate existing bank relationships and available bank products and pricing.
• Support the coordination of revenue recognition for UNOC & its subsidiaries.
• Support accounting and reporting for petroleum revenues as per the governance structures in Upstream, Midstream and Downstream.
• Support the conduct of revenue reconciliations between UNOC and its Joint Venture Partners.
• Support the development & implementation of dividend policy & procedures.
• Draft policies and procedures related to project finance operations.
• Ensure compliance to internal controls for treasury and revenue management.
• Manage the performance and development of the treasury section staff.
• Any other duties as may be assigned.

Qualifications, Experience and Attributes
• Master’s degree in a Finance, Accounting, Business Administration or other related relevant master’s degree.
• b. Bachelor’s Degree (Hons) in Finance, Business Administration, Accounting, or other related fields.
• c. Full Professional Membership (ACCA, CPA, CMA).
• d. Certificate or post graduate training in International Treasury Management and Corporate Finance will be an added advantage
• e. At least eight (8) years’ experience of which three (3) years should be as Senior/Supervisory role.
• f. Proven experience with implementing treasury workstations and new processes with minimal supervision.
• g. Broad knowledge and understanding of IFRS and any other relevant accounting standards.
• h. Knowledge of Uganda tax laws and exposure to international tax.
• Broad knowledge and understanding of Joint Venture Operations and Accounting.
• j. Knowledge Integrated Planning and budgeting.
• k. Expert knowledge of Enterprise Resource Systems (ERPs).
• l. General knowledge of Oil & Gas Operations will be an added advantage.
• m. Strong communication skills.
• n. Strong planning and analysis skills.
• o. Good interpersonal skills.

Work Hours: 8

Experience in Months: 96

Level of Education: Bachelor Degree

Job application procedure
UNOC will ONLY consider online applications submitted through her website on the careers
portal at https://www.unoc.co.ug/career-opportunities/ 

Application deadline
All applications should be submitted not later than Friday 7th October 2022 by 17:00
hours (5:00pm EAT).

NOTE:
• Applicants are required to scan and attach CERTIFIED copies of the required academic documents e.g. Degree, Transcript, Diploma, A-level and O-level certificates
• Applications without Certified academic documents will not be considered.
• Attach a copy of the Curriculum Vitae
• Only shortlisted and successful candidates will be contacted, and any form of lobbying will lead to automatic disqualification
• Please forward any inquiries regarding this advert to recruitment.unoc@unoc.co.ug 
• call telephone number +256 312 444 600.

UNOC is an equal opportunity employer. Applicants from the Albertine Graben are encouraged
to apply.

CHIEF EXECUTIVE OFFICER
UGANDA NATIONAL OIL COMPANY

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