Treasurer job at NFT Consult LTD

Organization:

NFT Consult LTD

About the Organization:

NFT Consult Ltd. is a leading Human Resource Consultancy firm based in Uganda, with a strong presence in the East African region. Established to meet the growing demand for professional HR services, NFT Consult offers a wide range of services including talent acquisition, human resource outsourcing, training and development, payroll management, and HR advisory services.

Job Description

Assist the Chief Accountant during external audits (statutory and financial, fiscal, shareholders, and national authorities).

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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 balances on local and foreign bank accounts.
Carry out the mid-month 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, and national authorities).
Participate in the Implementation of EACOP’s new ERP.
Timely payment of vendor invoices & expense claims
Efficient cash management.

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Qualifications and Experience

Master degree in Finance – ACCA Level 2.
Minimum 10 years’ experience in Treasury and Accounting, ideally in Oil & Gas in the Banking sector, with international exposure.
Knowledge of SAP or similar ERP, Microsoft Office Suite.
Strong technical skills in treasury, accounting, and ERP systems.
Analytical mind, focus on processes, attention to detail.
Strong interpersonal and communication skills; team spirit; ability to cope with pressure and deadlines.
Excellent level in English (spoken & written).