The Ugandan Jobline

• Daily review of the Bank’s Liquidity
  position and ensuring that there is adequate Liquidity in the Bank to meet
  the day to day customer needs and operating requirements;
• Tasked with the mobilization of funding in
  the form of deposits from individual and corporate customers through
  marketing initiatives and building relationships;
• In charge of managing the counter party
  banking relationships on an ongoing basis to ensure that stable and
  professional relationships are maintained;
• Tasked with sourcing and negotiating for
  affordable debt funding from available lenders ensuring that the Bank gets
  good terms;
• In charge of negotiating good terms for
  the investment of the Bank’s financial resources, taking care of the
  balance between price and concentration levels;
• Perform the duties of Secretary to the
  Bank’s Assets and Liabilities Committee (ALCO) meetings;
• Tasked with the preparation of weekly,
  monthly and quarterly reports to the Central Bank and ensuring that they
  are submitted to the Bank of Uganda within the statutory deadlines;
• Monitor and ensure compliance with counter
  party covenants and statutory requirements;
• Review of Bank reconciliations in a timely
  manner by the 10th of each subsequent month and ensuring that reconciling
  items are resolved before the next reconciliation;




• Handle and manage correspondences with
  external and internal stakeholders;
• Preparation of Bank wide cashflow
  forecasts;
• Review and monitoring of branch cashflow
  forecasts and position;
• Tasked with trading foreign exchange;
• Participation in the Bank’s budgeting
  process; and
• Perform any other duties as will be
  requested from time to time.

• The applicant for the Opportunity Bank
  Uganda Ltd (OBUL) Treasury Manager job placement should hold a University
  Degree in a business related subject;
• Possession of a relevant professional
  qualification will be an added advantage;
• A minimum of five years’ experience in
  Treasury or Finance or Accounting environment;
• Experience working with a computerized
  accounting software;
• Extensive knowledge of Central Bank
  reporting requirements and reports;
• Broad knowledge and understanding of
  statutory provisions and reporting requirements (NSSF and URA);
• Prior experience in the preparation of
  financial reports;
• Experience with financial services
  providers is an added advantage;
• Exposure to Forex trading is an advantage,
  (candidates without the experience are encouraged to apply);
• Computer literacy skills i.e. proficiency
  in Microsoft Office especially Excel, word and power point; and
• Excellent report writing skills.
• Excellent negotiation skills
• Analytical and communication skills
• High degree of integrity
• People management / Soft skills
• Good team player
• Ability to maintain high standards of
  accuracy in the information
• Good Mathematical and Numeric Skills
• Ability to plan, co-ordinate, and monitor
  own work plan.

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