Treasury Analyst Career Opportunity – Zoe Recruitment (Manufacturing Company)

Job Title:    Treasury Analyst
Organisation: Zoe Recruitment (Manufacturing Company)
Duty Station:  Kampala,
Reports to: Treasury Manager
About US:
Recruitment is an HR consultancy company that exists to contribute to the
transformation of productivity and work ethic, by linking talent to
business/organizations, and placing people right. At Zoe we believe this then
forms the foundation for sustainable business and on a larger scale, economic
growth. Zoe would like to recruit for a valuable client, a leading
manufacturing company in multiple geographical locations.
Key Duties and Responsibilities: 
  • Responsible for treasury reporting
  • In charge of treasury forecasting
  • Responsible for liquidity Management
  • Serve as the bank liaison for the Manufacturing
  • Responsible for foreign exchange dealing
  • Oversight and disbursements of Petty Cash
  • Treasury Projects
  • Update and implementation of treasury Policy
  • Bank Reconciliation
  • Responsible for the implementation and
    maintenance of Sarbanes Oxley controls
Qualifications, Skills and Experience:  
  • The ideal candidate should preferably hold professional
    qualification (CPA/ACCA) and/or degree in business discipline
  • A minimum of two years’ experience in a busy
    commercial environment
  • Computer literacy i.e. proficient with
    Microsoft applications
  • Good working knowledge of SAP Enterprise
    Reporting tool an added advantage
  • High level of integrity
  • Keen attention to detail
How to Apply:
suitably qualified and interested candidates should apply directly at the web
link below.
Deadline: Friday 29th January 2016
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