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Treasury Manager job at Human Capital Business Solutions | Apply Now
Are you looking for Finance jobs in Uganda 2025 today? then you might be interested in Treasury Manager job at Human Capital Business Solutions
Kampala, Uganda
Full Time
About the Organisation
Human Capital Business Solutions (HCBS), founded in 2001 by Liezel Pheiffer Blignaut, is a boutique human resources consultancy specializing in strategic HR consulting, talent acquisition and management, and HR outsourcing services.
The company is committed to creating high-performance cultures and developing leaders, offering customized solutions aligned with client-specific challenges and opportunities. HCBS operates with a team of expert consultants who bring extensive experience across various industries and regions, aiming to make a meaningful impact through their services. While the company maintains a relatively low profile, its reputation for delivering tailored HR solutions has led to positive testimonials from clients, particularly regarding their psychometric assessments and recruitment processes.
HCBS fosters a work culture that emphasizes innovation, collaboration, and a commitment to excellence, providing employees with opportunities to engage in impactful projects and professional growth. The company offers various job opportunities, details of which are available on their official website. HCBS's business model focuses on delivering integrated HR solutions that drive organizational improvement and growth.
Guided by core values of integrity, excellence, and client-centricity, HCBS actively engages in corporate social responsibility initiatives aimed at contributing positively to society. For more information, visit their official website at www.hcbsolutions.com.
Job Title
Treasury Manager job at Human Capital Business Solutions
Human Capital Business Solutions
Job Description
Job Title: Treasury Manager
Organisation: Human Capital Business Solutions
Duty Station: Kampala, Uganda
On behalf of our client, we are looking for a competent and experienced Treasury Manager to be based in Kampala, Uganda.
This role involves overseeing the organization’s cash flow, liquidity, banking relationships, and financial risk management. The role ensures the efficient management of the company’s finances by monitoring cash positions, forecasting future cash needs, optimizing investment of surplus funds, and managing debt and financing strategies. The Treasury Manager also plays a key role in safeguarding company assets and supporting strategic financial planning.
Duties, Roles and Responsibilities
Monitor daily cash positions and ensure sufficient liquidity for operations.
Forecast short-term and long-term cash requirements.
Manage relationships with banks and financial institutions.
Negotiate banking terms, fees, and services.
Oversee investment of surplus funds in line with company policy.
Manage debt facilities, including loans and credit lines.
Ensure timely execution of payments and fund transfers.
Monitor and optimize treasury processes and systems.
Identify and mitigate financial risks, including foreign exchange and interest rate exposure.
Implement hedging strategies as necessary.
Ensure compliance with internal controls, policies, and regulatory requirements.
Prepare treasury-related reports for senior management and auditors.
Supervise and support treasury staff where applicable.
Collaborate with accounting, finance, and operations teams.
Develop and enforce treasury policies and procedures.
Continuously assess and improve treasury function efficiency.
SERVICES
COMMERCIAL
SERVICES
INDUSTRIAL
SERVICES
RESIDENTIAL
SERVICES
COMMERCIAL
SERVICES
INDUSTRIAL
SERVICES
RESIDENTIAL
SERVICES
COMMERCIAL
SERVICES
COMMERCIAL
SERVICES
COMMERCIAL
SERVICES
COMMERCIAL
SERVICES
INDUSTRIAL
SERVICES
RESIDENTIAL
Qualifications, Education and Competencies
Bachelor’s degree in Finance, Accounting, or a related field.
Understanding of financial markets, banking products, and treasury technology.
At least 5 years of experience in treasury or financial management, including experience in a Managerial role.
Strong knowledge of cash flow forecasting, liquidity management, and financial instruments.
Solid understanding of financial markets, banking products, and treasury technology.
Excellent analytical and quantitative skills.
Proficient in financial modeling and MS Excel; familiarity with ERP systems (e.g., SAP, Oracle).
Strong communication and negotiation skills.
High attention to detail, integrity, and ability to work under pressure.
Strong leadership and team management capabilities.
Barriers to Success in Role
Limited or lack of knowledge about cash flow forecasting, liquidity management, and financial instruments.
Inability to develop and implement treasury policies and systems.
How to Apply
Candidates who meet the criteria outlined above should submit their applications, resume and academic documents in pdf format with “HCBSU-TM-TREASURY MANAGER” as the Email subject via recruitment@hcbsltd.com
Deadline: 29th April 2025 by 5:00pm
Note: Only shortlisted applicants will be contacted. Female Candidates are encouraged to apply.
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