FINCA Uganda Ltd Jobs- Treasury Assistant

Job Title: Treasury Assistant


Location: Kampala

Department: Finance

Reports to : Treasury Officer

Supervises : NONE

Location : Head Office



Role definition

To provide administrative and clerical support to the treasury office and/or branches regarding treasury activities. The role also supports liquidity management by preparing reports and keeping records of the Treasury management section in line with ALM & TPPM.



Key Result Areas

1. To prepare, reconcile and present summarized cash declaration return from the different branches on a daily basis in line with TPPM.
2. To implement and monitor inter-bank money transfers, write bank balance reports, have a transfer pricing system in line with accounting policies and procedures.
3. To prepare and keep records of the Treasury management section in liaison with the accounts team set standards and policies.
4. To organize and produce minutes for the weekly liquidity meeting, along with a performance and variation report for all funds given out through treasury against the projections from the operational regions of FINCA Uganda in line with TPPM.
5. To review and update all account payables and receivables in comparison to the liquidity position.
6. Monitor FINCA’s cash and bank accounts and other investments on a daily basis against the statutory compliance with bank of Uganda’s requirements.



Qualification and experience

* A Diploma or Degree in any Accounting or accounts related course.
* 1 year experience in accounts operation will be a big plus
* Understanding of general FINCA policies highly desirable



Key personal competences

* Strong command of Ms excel
* Strong numeracy/Statistical skills
* Appreciation and understanding of treasury concepts and operations
* Functional analysis, ability to identify trends
* Good interpersonal and team skills



How to Apply:
http://fincaug.siplicant.com

Deadline: 6th January 2012