NFT Consult Senior Treasurer Jobs in Uganda
About our Client
Our client is in Oil and Gas sector and is in charge of the construction of the East African Crude oil pipeline that will transport oil produced from Uganda’s Lake Albert oilfields to the port of Tanga in Tanzania where the oil will then be sold onwards to the world markets.
Job Summary
The Senior Treasurer will be in charge of day-to-day Treasury functions; Bank accounts and forex management (including treasury forecast, and payments). Preparing cash calls sent to shareholders/lenders, Financial Debt. He/she will also be responsible for managing invoices and expense claims monthly and payments of compensation and transition support services to project-affected persons.
Duties and Responsibilities
• Process the monthly payments of transition support services to project-affected persons, with thorough controls, monitoring, and reconciliations of all batch payments (made on the bank internet platform).
• Support the day-to-day Treasury activities:
– Run weekly settlements to pay suppliers and expense notes timely.
– Schedule all interbank transfers and negotiate FX deals.
– Maintain an adequate level of cash.
– Reconcile daily the Bank statements loaded in the workday.
– Liaise with the banks to resolve promptly issues related to accounts and/or payments
– Prepare the monthly Treasury forecast.
– Prepare the cash calls sent to shareholders and/or lenders.
– Prepare the Treasury reports (weekly,
monthly).
• Assist the Chief Accountant during external audits (statutory and financial, fiscal, shareholders, and national authorities).
• Support the opening of new bank accounts during the implementation of external financing (third-party debt).
• Support the connection of the new bank accounts to the company treasury management system (Integrity of FIS) and ERP (Workday).
Minimum Requirements/ Qualifications
• Master’s degree in Finance – ACCA level 2.
• Minimum Fifteen (15) years of experience in Treasury and Accounting, ideally in the Oil & Gas or Banking sector, with international exposure.
• Strong technical skills in Treasury, Accounting, and ERP systems.
• Analytical mind, focus on processes, attention to details
• Strong interpersonal and communication skills; team spirit, ability to cope with pressure.
• Excellent level in English (spoken & written), Swahili is a plus.
How to Apply
For more information and job application details, see; NFT Consult Senior Treasurer Jobs in Uganda
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