Senior Finance Specialist (Treasury) – Kampala – Ligomarc Advocates

About US:
Ligomarc Advocates is recruiting for a valuable client, a Government Company funded by Government of Uganda (Coil) and Development Partners, to provide financial, technical and other support for Renewable Energy infrastructure development in Uganda, with particular emphasis on enabling Private Sector participation. In the above regard, our client is participating in the World Bank funded Energy for Rural Transformation Project, now moving into its third Phase (ERT III), and is also implementing other programs funded by GoU and other Development Partners.

Job Summary: The Senior Finance Specialist (Treasury) will support the company by ensuring effective treasury operations.

Key Duties and Responsibilities:
· As part of ERT III preparatory activities, to work alongside the legal and consulting firms to develop agreements, manuals, and procedures
· Actively monitor performance of the Company’s portfolio
· Prepare and submit timely and accurate reports on Liquidity Management
· The incumbent will also manage the Company’s loan tracking system including, guarantee commitments.
· Ensure capital planning and Management
· Develop and implement reserve policy for refinance and guarantee schemes
· regularly review the currency risks on the Company’s balance sheet
· Prepare investment and capital replenishment proposals in respect of the Company’s capital requirements.
· Prepare reports on the Company’s liquidity and Cash flow position.
· The job holder will also oversee the Company’s investment portfolio and ensure that liquidity requirements are met at all times.
· Prepare and submit quarterly reports on the Assets and Liabilities of the Company.
· The incumbent will develop Product pricing model for the Company’s Products
· Performing any other duties as assigned by the Director, Finance and Administration

Key Performance Indicators:
· Quarterly Portfolio Performance Reports.
· Quarterly Liquidity Management Reports
· Well-managed loan tracking system.
· Annual capital management plans
· Reserve policy for refinance and guarantee schemes developed and implemented
· Quarterly currency risks management reports
· Quarterly reports on the Assets and Liabilities of the Company.
· Product pricing model for the Company’s Products developed

Qualifications, Skills and Experience:
· The Senior Finance Specialist (Treasury) should hold an Honours degree in Accounting, Finance or Business Administration from a recognised University.
· Possession of a post graduate qualification or professional qualification in Finance.
· A minimum of seven years of relevant experience in asset and liability management.

How to Apply:
All suitably qualified and interested candidates should send their applications in hard copy accompanied with a detailed CV that includes contacts of three professional referees to:

The Compliance Officer,
Ligomarc Advocates,
5th Floor Social Security House,
Plot 4 Jinja Road,
P.O. Box 8230 Kampala, Uganda

Deadline: 4th December, 2015 by 5:00 PM

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