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