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Treasury Manager

Published on 06.04.2021


Website :
Industries :
Industry, production, manufacturing and other
Maintenance, servicing, after-sales services
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Job Ad & Profile Description

Position : Treasury Manager

✓ Ensuring Group Treasury reporting within the expected timeframe and required level of quality.
✓ Ensure the company's cash position remains healthy.
✓ Monitoring the proper implementation of Group directives and policies in terms of cash management and financing.
✓ Treasury Reportings, Budgets/forecasts, KPIs monitoring
• Ensure the reliability of the treasury informations reported to the Group
• Elaboration of quarterly cash-flow forecasts in collaboration with the local management (CFO & CEO)
/ And follow-up of the weekly payment plan
• Monitoring of the main cash KPIs
• Carry out daily and weekly cash position reportings
• Perform monthly bank and cash reconciliation
• Preparation and monitoring of the monthly cash-flow statement
✓ Working Capital Management
• In-depth analysis and monitoring of the main working capital indicators (DSO, DIO, DPO)
• Weekly review of AP and AR aging balances
• Follow-up with the Sales and AR accountant on the clearance of overdue accounts
• Ensure strict compliance with customer and supplier payment terms
• Work closely with the Purchasing department on the renegotiation of supplier contracts and payment terms
• Ensure that the AR and AP Balance are regularly reconciled with the stakeholders
• Ensure, together with the Financial Control department, that the Aging balances are always up-todate in Quickbook
• Work with the Financial Control department to ensure that the inventories aging balances are properly maintained, and follow up with the departments concerned
• Work closely with the Financial Control department to monitor WIP and invoicing
• Ensure that the Group's recommendations are properly applied in the subsidiary.
✓ CAPEX and Financings
• Work closely with the CFO to put in place and monitor the financing lines (repayment plan, covenants, documentation, etc.).
• Ensuring strict compliance with the Group's financing procedures and policies
• Ensure strict compliance with the Group's investment procedures and policies (capex and divestment levels, etc.).
• Guarantee the reliability of financial information.

Required profile for job ad : Treasury Manager

✓ Master’s degree in the field of Management, Finance, Treasury, accounting or audit with at least 3 years
of relevant experience in a finance department
✓ A prior experience in treasury or cash management is a plus
✓ Strong knowledge of finance, accounting and treasury
✓ Excellent oral and written communication
✓ Be organised, rigorous and autonomous
✓ A critical mind and analytical and synthesis skills are an asset for this position.

Job criteria for job ad : Treasury Manager
Job category :
Accounting, controlling, finance
Industries :
Advice, audit, accounting
Banking, insurance, finance
Employment type :
Fixed-term contract
Region :
City : Kampala
Experience level :
2 to 5 years
Educational level :
Spoken language :
Number of Position(s) : 1

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