Vaccancy Announcement

Biyinzika Poultry International Limited (BPIL

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  Location: N/A

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  Category: Administration

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  Job Type: N/A

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  Salary ( UGX) : Negotiable

BPIL is looking to recruit a suitable candidate for the position below

Job Title:      Treasury Manager

Duty station: Bugolobi, Kampala

Key Responsibilities:

Monitoring and managing the Company's bank relationships and liquidity management

Managing foreign currency exposure and foreign currency payments

• Analysing various scenarios and risks and reporting to senior management
• Forecasting of medium and long- term funding and hedging requirements (if applicable)

Foreign exchange risk management and development of foreign exchange risk mitigation strategies

Understand, manage, and supervise all aspects of cash flow.

Forecast daily cash requirements and execute daily financing decisions.

• Review and manage all petty cash payments, ensure that they are adequately supported and posted timely into Business Central.
• Evaluate, develop and implement cash management systems to optimize efficiencies. Prepare or monitor company's various cash flow forecasts and perform financial modelling Monitor bank service fees and address any quality issues.
• Ensure that Bank reconciliations of all BPIL accounts are prepared, reviewed, and approved in a timely manner in line with the approved treasury policy.
• Automation of all manual transactions where applicable
• Ensure proper internal control policies are in place and implemented.
• Assist the auditors during the audits, through responding to audit queries and providing any required information.

All interested candidates are invited to send their application package (academic documents, motivation letter and detailed resume) to the Human Resource Manager as a single PDF document on email; vacancies@biyinzika.co.ug or hand deliver at our head office located at Bugolobi, Plot 77, Luthuli Avenue.