Summary
Date Posted: Tuesday, October 24 2023, Base Salary: Not Disclosed

JOB DETAILS:
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.

Duties and responsibilities
• 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 and Skills Required.
• Bachelor’s degree in accounting, Finance, or a related field. CPA/ACCA qualification is a plus.
• Minimum of 3 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.


Work Hours: 8

Experience in Months: 36

Level of Education: Bachelor Degree

Job application procedure

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