About the Organisation

Mota-Engil is a Portuguese group in the sectors of civil construction, public works, port operations, waste, water, and logistics. The chairman of the board of directors is António Mota and Gonçalo Moura Martins is the company's CEO.

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Job Title

Treasurer job at Mota-Engil

Job Description

The Treasurer will be responsible for managing our financial assets and relationships with corporate banks to ensure the efficient operation of our business. This role requires a deep understanding of financial management, risk assessment, and compliance in the context of the construction industry in Uganda.

Duties and Responsibilities

Duties and responsibilities

Maintain relationships with corporate banks, ensuring timely communication and collaboration.
Monitor and manage the company's corporate bank accounts, including daily reconciliations and account balances.
Oversee the negotiation and renewal of banking agreements to secure favorable terms and conditions.
Manage cash flow, including the tracking of incoming and outgoing funds.
Perform reconciliations and verification of financial transactions to ensure accuracy and compliance.
Handle wire transfers, deposits, and other banking activities with precision and efficiency.
Prepare financial statements, reports, and documents for internal and external stakeholders.
Ensure compliance with accounting standards and regulatory requirements, keeping abreast of changes in banking and financial regulations.
Work closely with auditors and provide necessary documentation during financial audits.
Monitor and manage liquidity by optimizing cash positions and investments.
Implete efficient treasury strategies to maximize returns on surplus funds while minimizing risk.
Assist in the management of debt and credit facilities, as needed.
Analyse financial data to provide insights into the company's financial health.
Assist in budgeting and forecasting activities to support strategic financial planning.
Identify opportunities for cost savings and financial optimization.
Perform any other duties assigned by the Finance Manager

Qualifications and Competencies

Qualifications and Skills Required.

Bachelor’s degree in accounting, Finance, or a related field. CPA/ACCA qualification is a plus.
Minimum of 3 years of experience in the corporate banking sector, with a focus on treasury functions.
Familiarity with local and international financial regulations and tax laws.
Excellent analytical and problem-solving skills.
Proficiency in using SAP software and Microsoft Office, especially Excel.
Strong communication and interpersonal skills.
Detail-oriented with a high level of accuracy.