Aug 16, True North Treasurer Senior Jobs in Uganda

aug-16,-true-north-treasurer-senior-jobs-in-uganda

True North Treasurer Senior Jobs in Uganda

Activities

  • Process the monthly payments of TSS to PAPs, with thorough controls / monitoring / reconciliations of all batch payments (made on the bank internet platform)
  • Support the day-to-day Treasury activities:

    • Run weekly settlement to pay suppliers and expense notes timely

    • Schedule all interbank transfers and negotiate FX deals

    • Maintain adequate levels of cash

    • Reconcile daily the Bank statements loaded in Workday

    • Liaise with the banks to resolve promptly any issue 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, national authorities
  • Support the opening of new bank accounts during the implementation of the external financing (third party debt)
  • Support the connection of the new bank accounts to EACOP Ltd Treasury Management system (Integrity of FIS) and ERP (Workday)

    Accountabilities

  • Timely payment of vendor invoices & expense claims
  • Efficient cash management

    Person Specification

    Education, Training, Skills & Experience

  • Master degree in Finance – ACCA Level 2

    Experience:

    • Minimum 15-year experience in Treasury and Accounting, ideally in Oil & Gas in in the Banking sector, with international exposure

    • Knowledge of Workday or similar ERP, Microsoft Office Suite

    Competencies

    • Strong technical skills in Treasury, Accounting and ERP systems.

    • Analytical mind, focus on processes, attention for details.

    • Strong interpersonal and communication skills; team spirit; ability to cope with pressure and to respect deadlines.

    • Excellent level in English (spoken & written); Swahili is a plus

    How to Apply

    For more information and job application details, see; True North Treasurer Senior Jobs in Uganda

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