Treasury Officer Jobs – BIDCO Uganda Limited
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: 7th 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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