Treasury Manager



We are seeking to recruit a suitable candidate to fill the position of Treasury Manager.


Reports to: Chief Finance Officer


Job purpose:


The Treasury Manager will be charged with ensuring adequate liquidity across the branch network and the Bank’s operating accounts, responsible for the internal control in the Finance Department, mobilization of corporate funding or deposits, optimal investment of the Bank’s financial resources, ensuring that regulatory reports are prepared and submitted within the deadlines, preparation for and acting as secretary to the ALCO and other roles as may be assigned from time to time.


Key Result Areas:


Within limits of delegated authority from the Chief Finance Officer, the Treasury Manager will be responsible for the following: 


1.             Daily review of the Bank’s Liquidity position and ensuring that there is adequate Liquidity in the Bank to meet the day to day customer needs and operating requirements;

2.             Mobilization of funding in the form of deposits from individual and corporate customers through marketing initiatives and building relationships;

3.             Managing the counter party banking relationships on an ongoing basis to ensure that stable and professional relationships are maintained;

4.             Sourcing and negotiating for affordable debt funding from available lenders ensuring that the Bank gets good terms;

5.             Negotiating good terms for the investment of the Bank’s financial resources, taking care of the balance between price and concentration levels;

6.             Perform the duties of Secretary to the Bank’s Assets and Liabilities Committee (ALCO) meetings;

7.             Preparation of weekly, monthly and quarterly reports to the Central Bank and ensuring that they are submitted to the Bank of Uganda within the statutory deadlines;

8.             Monitor and ensure compliance with counter party covenants and statutory requirements;

9.             Review of Bank reconciliations in a timely manner by the 10th of each subsequent month and ensuring that reconciling items are resolved before the next reconciliation;

10.         Handle and manage correspondences with external and internal stakeholders;

11.         Preparation of Bank wide cashflow forecasts;

12.         Review and monitoring of branch cashflow forecasts and position;

13.         Trading foreign exchange;

14.         Participation in the Bank’s budgeting process; and

15.         And any other duties as will be requested from time to time.


Qualifications & Experience


·               University Degree in a business related subject;

·               Possession of a relevant professional qualification will be an added advantage;

·               Experience working with a computerized accounting software;

·               At least 5 years’ experience in Treasury or Finance  or Accounting environment;

·               Good knowledge of Central Bank reporting requirements and reports;

·               Good understanding of statutory provisions and reporting requirements (NSSF and URA);

·               Prior experience in the preparation of Financial reports;

·               Experience with financial services providers is an added advantage;

·               Exposure to Forex trading is an advantage, (candidates without the experience are encouraged to apply);

·               Very good understanding of Microsoft Office especially Excel, word and power point; and

·               Good report writing skills.


Personal skills, abilities and attributes


·               Good negotiation skills

·               Analytical and communication skills

·               Proven integrity

·               People management / Soft skills

·               Team player

·               Ability to maintain high standards of accuracy in the information

·               Good Mathematical and Numeric Skills

·               Ability to plan, co-ordinate, and monitor own work plan.


Interested candidates should send their signed application letters together with their resume to This email address is being protected from spambots. You need JavaScript enabled to view it.  not later than 26 July 2017.



                    Applications submitted after the deadline shall not be accepted.