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Treasury & Credit Control Manager Kampala

Posted by Vivo Energy Private Central
  • Company: Vivo Energy
  • Experience: 5 - 10 yers
  • Studies: Bachelor
  • Category: Banking - Finance
  • Contract: Permanent
  • Salary: Over 200.000 / month (USh)
Job DescriptionTreasury & Credit Control ManagerThe purpose of the job is;To manage the Treasury & Credit Department in accordance with Group Guidelines and the approved company Treasury & Credit Policies and Procedures.Reporting to the Finance Manager, the advertised role will be responsible for:• Ensuring proper management of cash and OD facilities at all times• Ensuring Accounts reconciliations are performed on a timely basis and reconciling items explained and cleared promptly• Proper execution of Forex deals in accordance with treasury policies and procedures• Proper controls over local currency and forex payments processing• Maintain up to date fit for purpose treasury procedures• Manage and maintain banking mandate and relationships as per the group guidelines and Treasury Policy• Insurance / Risk management and Treasury Business continuity plan• Principal Officer for the Staff pension fund• Proactive Credit Exposure Management• Credit Performance and Exposure ManagementMinimum Requirements:• The candidate should have a First Class or Upper Second Class degree in commerce, finance or related field and a professional accounting qualification• 5 years relevant experience in banking, treasury operations and risk & forex exposureCompetencies Required:• Functional Finance Leadership• Financial Risk Management• Analytical and critical reasoning skills• Treasury Operations• Accounting Operations and Standards• Good Interpersonal and team building skills• Negotiation• Pension Fund Operations
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