Treasury Officer Jobs at FINCA Uganda Ltd

Job Title: Treasury Officer


Location: Kampala

Department: Finance



Reports to: Finance Manager

Supervises: Treasury Assistant

Plan and manage the liquidity, assets and liabilities of FINCA and to monitor the investments of the institution in order to optimize returns on investments in line with the treasury policies and procedures manual (TPPM)



Key Result Areas

* Develop and implement strategies for monitoring the implementation of treasury policies and procedures in line with the TPPM

Plan and manage the institution’s liquidity risk in line with treasury policies and procedures manual.

* Develop and implement strategies for cash/liquidity management in line with the treasury policies and procedures.
* Develop, implement and monitor strategies for donor funds management in line with the treasury policies and procedures.
* Develop and implement strategies for handling funding requirements of the institution
* Develop and implement strategies for managing investments in order to optimize return on investment
* Develop and implement strategies for avoiding/combating risks in line with FINCA’s risk management guidelines
* Develop and implement strategies for ensuring compliance with regulatory requirements specific to treasury in line with FINCA’s policies and procedures

Develop and implement transfer pricing management in line with FINCA’s policies and procedures
* Prepare and present periodic reports such as weekly disbursement summary, liquidity report and treasury reports in line with FINCA Uganda reporting guidelines.

Qualification and experience

* Bachelor’s degree in Commerce, Business Administration, Economics, finance or related field. Candidate should have a postgraduate qualification, preferably banking. Candidates with ACCA will have an added advantage.
* Minimum of 3 year experience in treasury operations in the banking sector


Key personal competences



* Strong command of Ms excel
* Treasury management and develop statistical analysis
* Numerical skills in budgeting
* In depth understanding of treasury concepts and operations (investments, fund management – good understanding of risks : identification, prevention and management
* Financial planning and financial reporting skills
* Functional analysis, ability to identify trends
* Good interpersonal skills




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

Deadline: 6th January 2012