Treasury & Project Finance Manager Uganda National Oil Company Limited

To conduct the day-to-day management of UNOC’s treasury operations and controls including cash and liquidity management, corporate financial management and financial risk management.

Essential Duties
• Elicit and analyse project finance proposals for various projects.
• Support the review of financial models for various projects.
Propose an optimal financing mix for various projects & operations.
Manage international credit lines, letters of credit and corporate guarantees and ensure compliance to customer credit limits.
• Support the development of an effective cash management plan & strategy.
• Forecast and manage the company’s cash flows and ensure adequate liquidity to meet company obligations as they fall due.
• Provide support to cash, investment and foreign exchange trading, settlements, and reporting.
• Significantly contribute to financial discipline through development, implementation, and evaluation of cash management systems to optimize efficiencies.
• Maintenance of up-to-date Bank mandates.
• Coordinate periodical Petty cash, Banks, Creditors & Debtors Reconciliations.
• Support the annual and long-term investment planning processes.
Support the Interest Rate and Forex Exposure Management for UNOC & its subsidiaries.
• Manage corporate credit cards.
• Work with banking partners to evaluate existing bank relationships and available bank products and pricing.
• Support the coordination of revenue recognition for UNOC & its subsidiaries.
• Support accounting and reporting for petroleum revenues as per the governance structures in Upstream, Midstream and Downstream.
• Support the conduct of revenue reconciliations between UNOC and its Joint Venture Partners.
• Support the development & implementation of dividend policy & procedures.
• Draft policies and procedures related to project finance operations.
• Ensure compliance to internal controls for treasury and revenue management.
• Manage the performance and development of the treasury section staff.
• Any other duties as may be assigned.

Qualifications, Experience and Attributes
• Master’s degree in a Finance, Accounting, Business Administration or other related relevant master’s degree.
• b. Bachelor’s Degree (Hons) in Finance, Business Administration, Accounting, or other related fields.
• c. Full Professional Membership (ACCA, CPA, CMA).
• d. Certificate or post graduate training in International Treasury Management and Corporate Finance will be an added advantage
• e. At least eight (8) years’ experience of which three (3) years should be as Senior/Supervisory role.
• f. Proven experience with implementing treasury workstations and new processes with minimal supervision.
• g. Broad knowledge and understanding of IFRS and any other relevant accounting standards.
• h. Knowledge of Uganda tax laws and exposure to international tax.
• Broad knowledge and understanding of Joint Venture Operations and Accounting.
• j. Knowledge Integrated Planning and budgeting.
• k. Expert knowledge of Enterprise Resource Systems (ERPs).
• l. General knowledge of Oil & Gas Operations will be an added advantage.
• m. Strong communication skills.
• n. Strong planning and analysis skills.
• o. Good interpersonal skills.