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Uganda Electricity Distribution Company Limited (UEDCL)
Manager Treasury
Kampala
• Uganda
Closed for applications
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Uganda Electricity Distribution Company Limited (UEDCL)Profession (Energy, utilities, environment)
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Seniority (Accounting, finance, banking, insurance, Energy, utilities, environment)
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Uganda Electricity Distribution Company Limited (UEDCL)
Energy + 2 more
Description
Academic Qualifications
- A bachelor’s degree in Finance, Accounting, Business Administration, Commerce or a related field from a recognized institution.
- Master’s degree in finance, Accounting, Economics, or related field
- Professional certification such as CPA, ACCA, CFA, or equivalent is preferred.
- Minimum of 7 years work experience in treasury management, financial operations or related roles, with at least 2 years in a supervisory role.
- Experience in the energy or utility sector is an advantage.
- Proficiency in financial management systems, ERP software, and advanced Excel skills.
Responsibilities
- Prepare and present periodic treasury reports to the Chief Finance Officer, including cash flow summaries, revenue trends, and payment performance to support decision-making.
- Monitor and manage daily cash flows to support the Chief Finance Officer in ensuring that the organization meets its operational and financial obligations while optimizing liquidity.
- Continuously evaluate and improve treasury processes to enhance efficiency, reduce costs, and support organizational goals.
- Oversee an efficient reporting and assurance process for the all the company’s revenue collections and receivables.
- Ensure timely and accurate disbursement of payments, including creditor invoices, payroll and statutory remittances, in compliance with company policies.
- Implement and enforce internal controls to safeguard financial resources and ensure compliance with regulatory and corporate governance requirements.
- Identify and mitigate financial risks related to cash management, investments, and treasury operations.
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