Treasury Officer Career Jobs – UGAFODE Microfinance Limited (MDI)

Job Title:     Treasury Officer (Re-Advertised)
Organization: UGAFODE
Microfinance Limited (MDI)
Duty Station: Kampala,

About Us:
UGAFODE Microfinance Limited (MDI) is a registered financial
institution in Uganda and is adherent to the Central Bank’s regulations and
guidelines and was founded in 1994 to provide quality microfinance services.

Job Summary: The Treasury Officer
will be responsible for all matters pertaining to liquidity ensuring that at all
times there are enough funds to run the institution and advising on alternative
sources of funds available.

Key Duties and
Liquidity Management:
  • In
    charge of monitoring regulatory reserve requirements, both internal
    and BOU limits daily ensuring that we do not fall below the required
  • Liquidity
    gap analysis – Maturity reports, daily, weekly, monthly and quarterly cash
    flow projections- Monitoring liquid assets and liabilities – Maturity
    profiles of time deposits, borrowings and investments.
  • Funding
    gap analysis and advising management on the cash needs
  • Supporting
    the operations officers in branch liquidity management and timely issue of
    buffer cheques
  • Monitoring
    floats for Money transfer services and making appropriate &
    timely money movements
  • Monitoring,
    recording and reconciling Head office receipts through the bank – EFTs,
    RTGs and money transfers.
  • Maintaining
    a constant dialogue with relationship managers of banks and lenders.
    Maintain a positive and mutually beneficial relationship
Funding – borrowings needs:
  • Monitoring
    related risk limits e.g. Debt/Equity
  • Evaluation
    of UGAFODE’s funding requirements  (operational
    plan & business plan)
  • Writing
    funding proposals and provision of data
  • Computation
    & Posting of monthly Financing costs – interest and amortised
  • Maintaining
    schedules of balances in required formats.
  • Collecting,
    processing, analyzing and appraising of all financial and related
    information to meet
  • Monitoring
    loan covenants and ensuring the institution is complying
Grant Management:
  • Monitoring
    of all grants balances both operational and capital grants,
  • Preparing
    grants accountability schedules, recognition of all grant incomes.
Cash Centre management
  • Management
    of cash operations of the cash center
  • Replenishment,
    banking, request of cash from city branches ensuring that all central
    branches are liquid
  • Ensuring
    compliance with minimum and maximum reserve limits are adhered to

Qualifications, Skills and
  • The applicants for the UGAFODE Treasury
    Officer job placement should hold a Bachelor’s University degree in a business-related course. 
  • Bias
    in Accounting will be added advantage
  • A
    minimum of two to three years’ experience in banking operations, with
    exposure to Finance matters
  • Excellent
    communication and negotiation skills
  • Excellent
    interpersonal skills
  • Maturity,
    honesty, integrity and a strong sense of ethics
  • Demonstrated
    ability to remain calm in stressful situations
  • Flexible
    team player
  • Patience
    and understanding
  • Highly
    persuasive, persistent and firm
  • Age: 23 – 28 years
NB: This is a re-advertisement so those who applied before for this position should not apply again. 

How to Apply:
All suitably qualified and interested candidates should send their
applications which should include a cover letter and an up-to-date detailed CV.
Your applications should include names of three professional referees and a
day-time telephone contact. Send them to:

Head of Human Resources,
UGAFODE Microfinance Limited (MDI),
Silva Arcade, Plot 62 Bombo Road,
P.O. Box 30815, Kampala. Uganda

Email to: (Please indicate the position you are applying for)

Deadline: 20th April 2017

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