Manager – Treasury Cash and Banking

Main Purpose:
Responsible for management and operations of the Treasury Function and support of other functions in terms of working capital.
MTN Uganda Limited is an equal opportunity employer and is seeking to recruit a competent individual to fill the following position;

Job Title: Manager, Treasury Cash and Banking

Reports to: Senior Manager, Treasury Cash and Banking

No. of Vacancies: 1

Main Job Functions:

• Responsible for Daily Cash Position and Bank Balances Management
• As a primary dealer monitor and participate in Forex and money market deals, ensuring the company gets competitive rates.
• Supervision of the Cash Management and Collections Sections.
• Cash Flow planning/Forecasts to meet Company Obligations as per agreed SLA’s.
• Verification of Cash Management, Supplier, MTN Foundation, Customs payments and Interbank Transfers on the Bank Platforms.
• Verification of Cash Management Payments on ECW.
• Upstream Dividend payments to Shareholders
• Maintain Loan Principal and Interest Schedules for Reporting.
• Ensure Loan Principal and Interest payments are paid on time.
• Review and Validate Cash Management Transactions in Oracle.
• Monthly Review of Arc Reconciliations for the Treasury Accounts assigned after the GL is closed.
• Monthly Review & submission of all Treasury Reports to Opco and Group per the agreed deadlines.
• Treasury Back Office Management.
• Bank Relationship Management                                                                                                                

Education:

• Bachelor’s degree in Finance, Accounting, Business Administration, Commerce or a related Business Course
• Professional qualification i.e., ACCA , ACCA, CPA, CMA,CTP. (Minimum completion of stage 1 required)
• Certification in Treasury Management/Risk Management/Financial Analysis an added advantage

Experience:

• A minimum of 5 years experience in the area of specialisation
• 3 years practical working experience with Treasury/Accounting/Finance/Banking skills

Training:                                                                                                                                  

• Financial Management and Accounting training.
• Treasury
• Money Market and Foreign Exchange dealership training
• Bank Relationship Management training
• Financial Modelling training
• Negotiation Skills

Knowledge, Skills and Competencies:

Knowledge

• Knowledge of Financial procedures and policies. Etc
• Auditing Knowledge.
• Treasury Management
• Financial Risk Management

Behavioral Attributes

• Integrity
• Team work
• Financial and Accounting systems.
• Highly Analytical
• Decision making capabilities
• Relationship Management