Job Title: Treasury Officer – Kyagalanyi Coffee Jobs 2021
Organization: Kyagalanyi Coffee Ltd
Job Location: Namanve
Reports to: General Manager
Kyagalanyi Coffee Ltd Profile:
Kyagalanyi Coffee Ltd. [KCL] is a member of the Volcafe group, the coffee division of ED&F Man. It is the oldest and largest coffee exporter in Uganda and the first to become ISO 9001:2008 certified. We buy Arabica and Robusta in all coffee producing regions and export about 15% of Uganda’s coffee production to over 30 consuming countries around the world. The company heavily invests in Uganda’s coffee infrastructure and people. Our quality-oriented business strategy aims to lift up the entire coffee sector and improve the quality perception of Ugandan Arabica and Robusta around the globe.
Roles and Responsibilities:
Controllership
- Work with the Senior Finance Controller to ensure adherence to all banking control policies and processes.
- Full Ownership of all facilities in terms of tracking, reporting and analysis including ensuring correct interest workings & payments as well as postings of entries.
- Responsible for ensuring accuracy in coordination with respective Unit accountants and cashiers for all bank & cash data entry.
- Full ownership of tracking all CMA transactions and pledged stocks working closely with the trade desk and other key partners.
Performance Manager
- Analyse all facilities and ensure optimal leverage / usage of all lines in the business
- Maintain cashflow analysis and ensure reporting of all cashflow movements to the group
- Provide working capital and overall resource usage qualitative analysis to enable stakeholders to make optimal decisions on usage
- Ensure all financial & non-financial covenants of running facilities are tracked on a daily/ weekly/ monthly and quarterly basis and report as appropriate.
Value manager
- Ensure optimal utilisation of existing facilities.
- Work with the Senior Finance Controller to ensure all residual and inherent risks in cash and bank are mitigated appropriately for value retention.
- Support leadership team to maximize value through lower interest payouts and better negotiated facilities.
Strategic Partnering
- Responsible for all data collation for potential and existing lines including coordinating the data collection with the help of the financial analyst.
- Responsible for market intelligence on macros, currency, interest, and any other market information relevant to the company.
- Support senior leadership in maintaining good relationships with funding partners as part of corporate and banking relationships.
Minimum Qualifications:
- University Graduate with a relevant degree in Accounting, Business or Commerce. Professional certification in banking & treasury is an added advantage
- At least 2+ years of experience in treasury or banking in an analyst role, 1 year of work experience in a trading company is an added advantage.
- Good understanding of MS applications especially MS excel, word and PowerPoint.
- Good presentation & report writing skills.
- High Attention to detail
- Good communicator
- Excellent collaboration skills and a team player
- Ability to self-manage, plan and execute
- Knowledge in Cash management principles, Banking systems and processes, and Tracking of financial/ non-financial covenants.
How To Apply for Kyagalanyi Coffee Jobs 2021
All interested candidates should send their online application letters and updated CVs with three referees to kcl-hr@kyagalanyi.com. Please note that due to the high level of applications only successful candidates will be contacted and only online applications will be accepted.
Deadline: 13th August 2021
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