Q-Sourcing Limited Treasurer Senior Jobs in Uganda
Q-Sourcing Limited Treasurer Senior Jobs in Uganda
Job DetailsJob Mission/ DimensionThe Treasurer Senior is based in Kampala. EACOP Ltd is a company based in UK, domiciled in UG, with a permanent establishment in TZ; it has 4 shareholders, TotalEnergies, UNOC, TPDC and UNOC.
It is to build and operate a 1442 km oil pipeline from Hoima (UG) to Tanga (TZ). 500 invoices and expense claim monthly, bank accounts in 3 currencies (UGX, TZS, USD) in estimated 3 banks. Payments of compensation and Transition Support Services (TSS) to PAPs
In charge of day-to-day Treasury functions: Bank accounts and Forex management (including treasury forecast, payments), preparing cash calls sent to Shareholders/Lenders, Financial Debt,
Job Context and Environment
Shareholders Agreement
Payment of TSS to PAPs
Implementation of the external Financing
Accountabilities
Timely payment of vendor invoices & expense claims
Efficient cash management
Key qualifications and competencies required:
Process the monthly payments of TSS to PAPs, with thorough controls / monitoring / reconciliations of all batch payments (made on the bank internet platform)
Support the day-to-day Treasury activities:
Run weekly settlement to pay suppliers and expense notes timely
Schedule all interbank transfers and negotiate FX deals
Maintain adequate levels of cash o Reconcile daily the Bank statements loaded in Workday
Liaise with the banks to resolve promptly any issue related to accounts and/or payments
Prepare the monthly Treasury forecast,
Prepare the cash calls sent to Shareholders and/or Lenders
Prepare
the Treasury reports (weekly, monthly)
Assist the Chief Accountant during external audits (statutory and financial, fiscal, shareholders, national authorities)
Support the opening of new bank accounts during the implementation of the external financing (third party debt)
Support the connection of the new bank accounts to EACOP Ltd Treasury Management system (Integrity of FIS) and ERP (Workday)
Qualifications and Required Experience
Qualifications:
Master degree in Finance – ACCA Level 2
Experience:
Minimum 15-year experience in Treasury and Accounting, ideally in Oil & Gas in in the Banking sector, with international exposure
Knowledge of Workday or similar ERP, Microsoft Office Suite Competencies:
Strong technical skills in Treasury, Accounting and ERP systems.
Analytical mind, focus on processes, attention for details.
Strong interpersonal and communication skills; team spirit; ability to cope with pressure and to respect deadlines.
Excellent level in English (spoken & written); Swahili is a plus
How to Apply
For more information and job application details, see; Q-Sourcing Limited Treasurer Senior Jobs in Uganda
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