Treasury Manager job at ASA Microfinance Uganda Ltd (ASA Uganda) | Apply Now

Treasury Management:

• Source and manage funding, credit lines, and operational finances

• Develop and update funding plans

• Monitor and analyze funding costs for optimal pricing

• Invest idle cash while maintaining sufficient liquidity

• Ensure full compliance with financial laws and audit requirements

Banking and Partner Management:

• Act as the primary liaison with banks and partners

• Negotiate terms, maintain facilities, and document transactions

• Safeguard company interests against fraud and misappropriation

• Maintain updated signatory lists and monitor interest rate movements

Cash Flow and Banking Transactions:

• Ensure accuracy and timeliness of all bank transactions

• Record banking operations in the accounting system

• Monitor balances to meet operational needs and optimize interest

Exchange Rate Management:

• Track exchange rates and advise on hedging strategies

• Execute spot and forward forex transactions at favorable rates

Mobile Financial Services:

• Reconcile mobile transactions and ensure correct revenue allocation

Treasury Reporting:

• Prepare internal and external reports, including cash flow forecasts

• Share key financial data with Group Treasury and debt partners

• Attend monthly Treasury calls and maintain KPI standards

Credit and Risk Management:

• Manage third-party collection agencies for debts over 90 days

• Recommend provisions, write-offs, and recovery adjustments

• Prepare risk reports and recommend strategies for identified gaps