Treasury Manager Biyinzika Poultry International Limited

Biyinzika Poultry International Limited (BPIL) is the leading integrated poultry company and a recognized household brand within Uganda. BPIL produces and distributes quality day-old chicks and HACCP certified animal feed through over 40 branches within Uganda and the East African region. BPIL also produces chicken meat products under the Pearl Chicken Brand.
BPIL is looking to recruit a suitable candidate for the position below

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.

Education and Experience level:
• Bachelor of Commerce, Business Administration (Accounting/Finance) Full ACCA/CPA. Must have 5-6 years of experience in a busy commercial environment.