13 Nov 2017

Future Options Consulting Ltd Jobs in Uganda : Treasury Manager

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Future Options Consulting Ltd is an online recruitment services which now seeks to recruit on behalf of its valued Client in the livestock business sector.

Key Duties and Responsibilities:

Company working capital management

  • Understand, manage, and supervise all aspects of cash flow.
  • Forecast daily cash requirements and execute daily financing decisions.
  • Review and manage all cheque and petty cash payments, ensure that they are adequately supported.
  • Ensure that Bank reconciliations of all BPIL accounts   are prepared, reviewed and approved in a timely manner in line with the approved treasury policy Supervising cash counts at the end of the month.
  • Evaluate, develop and implement cash management systems to optimize efficiencies.
  • Prepare or monitor company’s various cash flow forecasts and perform financial modeling
  • Ensure timely payments to suppliers and manage supplier relationship

Financial posting and bookings

  • Understand and manage appropriate accounting procedures and processes.
  • Monitor bank service fees and address any quality issues.
  • Updating all bank loan facilities and posting interest payable every month on a timely basis and ensure accuracy of the balances
  • Ensure efficient and timely booking of all cash and bank transactions into Navision, the accounting system

Financial controls and policies

  • Ensure proper internal control policies are in place and implemented
  • Tasked with verifying that payable transactions comply with financial policies and procedures.

Financial  Records: Ensure proper filing all treasury and payables documents and safe custody

Supervision roles and other Duties:

  • Manage relationships with financial service providers.
  • Assist the Auditors during the Audits, through responding to the audit queries and providing any required information
  • Manage, direct, and develop Treasury Management and payables staff

Qualifications, Skills and Experience: 

  • The applicant must hold a Bachelor of Commerce, Business Administration (Accounting/Finance)
  • ACCA level 2 or CPA II
  • At least three to four years of experience
  • Good accounting skills
  • Financial Management skills
  • Computerized Accounting Systems
  • Interpersonal skills.
  • Good reporting skills
  • Supervision skills
  • Organization skills
  • Value adding (willingness to go an extra mile for BPIL, staff & customers).
  • Kindness (enthusiasm, passion and encouragement to all).
  • Strong commitment to the goal and vision of BPIL.
  • Result driven.

How to Apply

All suitably qualified and interested candidates should send their updated C.Vs, application letters and academic documents via E-mail to: [email protected] indicating the position as the subject line.

Deadline: 14th November 2017 by 5:00pm

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