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About the Organisation
Treasury Manager job at Touton Uganda Limited | Apply Now
Kampala, Uganda
Touton Uganda Limited is a leading company dedicated to the production, export, and trade of high-quality agricultural commodities, particularly focusing on the sustainable sourcing of cocoa, coffee, and other agricultural products. With a strong commitment to fostering community development and environmental stewardship, Touton Uganda has built a reputation for quality, integrity, and a customer-centric approach that has earned it recognition in the global agricultural market.
The company prides itself on cultivating a work culture centered around collaboration, innovation, and employee well-being, offering growth opportunities and competitive work arrangements to attract top talent. Since its inception, Touton Uganda has grown and evolved by embracing innovative practices in supply chain management and sustainable agriculture, ensuring the highest standards of production. The company operates across multiple regions, with an extensive network that spans both local and international markets, and is committed to making a positive impact on the environment and society through corporate social responsibility initiatives.
Touton Uganda’s core values emphasize sustainability, quality, and ethical practices, aligning with its mission to empower local communities and contribute to the global agricultural sector. To learn more, visit www.touton.com.
Are you looking for Finance jobs in Uganda 2025 today? then you might be interested in Treasury Manager job at Touton Uganda Limited
Full Time
Deadline:
20 Jun 2025
Job Title
Treasury Manager job at Touton Uganda Limited
Touton Uganda Limited
Job Description
Job Title: Treasury Manager
Organization: Touton
Duty Station: Kampala, Uganda
The Treasury Manager is responsible for overseeing the organization’s cash flow, liquidity management, and financial operations to ensure smooth financial transactions and compliance. The role involves managing supplier and sustainability payments, monitoring local financing activities, preparing financial reports, and ensuring strong relationships with financial institutions to optimize cash management and reduce financial risk.
Duties, Roles and Responsibilities
Qualifications, Education and Competencies
See all details of the qualifications, competencies and education for this role under the "How to Apply" section below.
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How to Apply
Cash Flow & Payment Management
Oversee and ensure timely processing of supplier, service provider, and sustainability project payments in line with contracts and internal policies.
Monitor day-to-day cash flow to maintain adequate liquidity for operational needs and obligations.
Maintain accurate cash flow forecasts to inform management decisions.
Banking Operations & Reconciliation
Reconcile all bank statements regularly; promptly investigate and resolve discrepancies.
Manage relationships with local banks and financial institutions to optimize banking services and costs.
Ensure accurate recording of all banking transactions in compliance with internal controls and audit standards.
Financing & Compliance
Support and manage local financing activities, including loan facilities, credit lines, and operational funding requirements.
Prepare and submit required documentation for financing negotiations, regulatory compliance, and reporting obligations.
Ensure full compliance with local financial laws, tax regulations, and internal audit requirements.
Reporting & Financial Analysis
Prepare monthly, quarterly, and ad hoc treasury reports, including cash flow statements and variance analyses.
Provide insights and recommendations to improve treasury processes, enhance liquidity management, and minimize financial risks.
Support the finance team in broader financial reporting activities where necessary.
Stakeholder Collaboration & Support
Liaise closely with procurement, sustainability, operations, and other departments to coordinate payment approvals, budget tracking, and financial reporting.
Collaborate with auditors, both internal and external, during audits and financial reviews.
Provide financial insights to support sustainability projects and ESG-related initiatives where applicable.
SERVICES
COMMERCIAL
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INDUSTRIAL
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RESIDENTIAL
Bachelor’s degree in finance, Accounting, Business Administration, or a related field.
Minimum of 3–5 years’ experience in treasury management, finance, or accounting roles.
Strong knowledge of cash management, banking operations, financial reporting, and local financial regulations.
Proficiency in accounting systems and ERP platforms (e.g., Tally, SAGE, SAP, Oracle).
Preferred Skills & Competencies
Experience in Agri-commodity trading, sustainability finance, or ESG-related financial management.
Familiarity with both local and international banking regulations and financial compliance requirements.
Strong analytical, organizational, and problem-solving skills with high attention to detail.
Excellent communication and interpersonal skills for effective stakeholder engagement.
High level of integrity and ethical standards in financial management.
