Senior Treasury Sales Officer job at True North Consult Ltd

About the Organization

True North Ltd started operations in 2008 under the name Efrivo Services Ltd as an IT & Management consultancy services company. In June 2011, it rebranded under the trade name True North Consult Ltd to reflect its current focus on People Management Advisory Services.
We are proud to be the only people management consultancy in Uganda that is run by qualified Human Resource Management Professionals.

Our niche is in the provision of bespoke management services to organizations of all sizes. The company has a network of over 15 consulting partners with over 10 years hands-on experience in their respective areas of expertise.

Because we are small, every customer is big, therefore you are guaranteed dedicated effort and service from highly qualified and experienced resources.

Job Description

Liaise with the banks to resolve promptly any issue related to accounts and/or payments Prepare the monthly Treasury forecast, and reconcile it with the actual end of month balance

Duties and Responsibilities

Compare daily the bank balances and the Cash Analysis Excel file to ensure correctness
Plan and prepare payment proposals in ERP with respective bank accounts
Schedule all interbank transfers and negotiate FX deals
Interface with UK head office for equity and external debt financing
Ensure timely settlement of payments
Update the Cash Analysis Excel file every time payments (in and out) are booked
Stamp and file paid invoices
Avoid daily negative balance on local and foreign bank accounts
Carry out the midmonth bank reconciliations.
Liaise with the banks to resolve promptly any issue related to accounts and/or payments
Prepare the monthly Treasury forecast, and reconcile it with the actual end of month balance
Prepare the cash calls sent to Shareholders and Lenders
Assist the Chief Accountant during external audits (statutory and financial, fiscal, shareholders, national authorities)
Participate in the Implementation of EACOP’s new ERP

Accountabilities

Timely payment of vendor invoices & expense claims
Efficient cash management

Qualification, Experiences and Competencies

Master degree in Finance – ACCA Level 2 Experience:
Minimum 10 year experience in Treasury and Accounting, ideally in Oil & Gas in in the Banking sector, with international exposure
Knowledge of SAP 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 deadlines.
Excellent level in English (spoken & written)