The Ugandan Jobline

Job Title:  Treasury Officer

Organization: BIDCO
Uganda Limited

Duty Station:
Jinja, Uganda

Reports to: Chief
Financial Officer

About US:

Bidco Uganda Limited
(BUL) is an FMCG company that has established a modern edible oil processing
complex in Masese, Jinja. BUL has also developed 10,000 hectares of oil palm
plantations on Bugala Island, Kalangala District as a backward integration
component. All these are geared at serving the African markets with our brands
of fortified edible oils, fats and laundry soap.

Job Summary:  The Treasury Officer will mainly assess,
monitor, plan and manage the efficient utilization of cash and financial
services in a manner consistent with the objectives of the Company. .

Key Duties and Responsibilities: 

·        
Manage,
direct, and develop Cash Management staff.

·        
Understand.
Manage, and supervise all aspects of cash “flow.

·        
Forecast
daily cash requirements and execute daily financing decisions.

·        
Manage
all aspects of in-house investment portfolios. Si Direct, monitor and trade
investment portfolios including

·        
Working
capital, High-Yield. Escrow, and other portfolios.

·        
Manage
long-term and short-term investment strategies.

·        
Prepare
or monitor company’s various cash flow forecasts and perform financial
modeling.

·        
Evaluate,
develop and implement cash management systems to optimize efficiencies.

·        
Manage
relationships with financial service providers.

·        
Monitor
bank service fees and address quality issues.

·        
Conduct
benchmark studies of banks and their services to evaluate whether it fits
Bidco’s requirements.

·        
Meet
with cash management banks to plan cash management vs. Bidco‘s needs,

·        
Evaluate
alternative long-term borrowing strategies and make recommendations in
accordance with the capital structure guidelines.

Qualifications, Skills and Experience: 

·        
The
ideal candidate must be a holder of a Bachelor’s Degree in Accounts/Finance

·        
Possession
of full CPA/ACCA is added advantage

·        
At least
five years’ experience in preparing cash forecasts and cash flow analyses.

·        
At least
five years’ experience in building complex financial models to evaluate various
financial plans.

·        
At least
five years’ experience in presenting and preparing proposals to recommend new
products/services.

·        
Knowledge
of investment portfolio strategy. Banking, and financial instruments.

·        
Knowledge
of treasury software expertise a plus.

·        
Advanced
analytical, organization, and interpersonal skills.

·        
Advanced
spreadsheet and modeling skills.

·        
Excellent
collaboration, verbal and written communication skills.

·        
Demonstrated
strong project management skills.

·        
Keen attention
to detail and accuracy.

How to Apply:

All interested
candidates who meet the above specifications should send their application and
updated CV to; The Head of Human Resources via Email only to: career@bul.co.ug. Please caption on Subject
line with the name of the position being applied for

Deadline: 7^th June 2019

NB:
Bidco is an equal opportunity employer and does not solicit for money from job
applicants, jobs are strictly awarded on merit

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