Manager, Treasury Cash and Banking -MTN Uganda

Job Title: Manager, Treasury Cash and Banking

Reports to: Senior Manager, Treasury Cash and Banking
No. of Vacancies: 1

Main Job Functions:

• Responsible for Daily Cash Position and Bank Balances Management.
• Monitor and participate as a primary dealer in Forex and money market deals, ensuring competitive rates for the company.
• Supervise the Cash Management and Collections Sections.
• Prepare Cash Flow planning/Forecasts to meet Company Obligations as per agreed SLAs.
• Verify Cash Management, Supplier, MTN Foundation, Customs payments, and Interbank Transfers on the Bank Platforms.
• Verify Cash Management Payments on ECW.
• Handle Upstream Dividend payments to Shareholders.
• Maintain Loan Principal and Interest Schedules for Reporting.
• Ensure Loan Principal and Interest payments are made on time.
• Review and Validate Cash Management Transactions in Oracle.
• Conduct Monthly Review of Arc Reconciliations for the Treasury Accounts assigned after the GL is closed.
• Prepare Monthly Review & submission of all Treasury Reports to Opco and Group per the agreed deadlines.
• Manage Treasury Back Office Operations.
• Maintain Bank Relationship Management.

Education:

• Bachelor’s degree in Finance, Accounting, Business Administration, Commerce, or a related Business Course.
• Professional qualification such as ACCA, CPA, CMA, CTP (Minimum completion of stage 1 required).
• Certification in Treasury Management/Risk Management/Financial Analysis is an added advantage.

Experience:

• A minimum of 5 years of experience in the area of specialization.
• 3 years of practical working experience with Treasury/Accounting/Finance/Banking skills.

Training:

• Financial Management and Accounting training.
• Treasury, Money Market, and Foreign Exchange dealership training.
• Bank Relationship Management training.
• Financial Modelling training.
• Negotiation Skills.

Knowledge, Skills, and Competencies:

Knowledge:

• Knowledge of Financial procedures and policies.
• Auditing Knowledge.
• Treasury Management.
• Financial Risk Management.

Behavioral Attributes:

• Integrity.
• Teamwork.
• Financial and Accounting systems.
• Highly Analytical.
• Decision-making capabilities.
• Relationship Management.

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