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Analyst – Treasury Operations, Finance
MTN Uganda. Query and verify General Ledger balances relating to bank accounts .
Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in Treasury management, including cash management, regulatory compliance, and financial analysis. Proficient in preparing management reports and collaborating with various business units to support Treasury operations.
Highest-signal resume keywords
Treasury ManagementFinancial AnalysisRegulatory ComplianceCash ManagementProfessional Accounting Qualification
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
General Ledger VerificationRatio AnalysisRisk AnalysisCash Movement AnalysisBank Proposal ReviewManagement ReportingTreasury Policy ImplementationAudit Trail MaintenanceEconomic Condition AnalysisBank Charges Evaluation
Soft Skills
CollaborationCommunicationProblem-SolvingCustomer ServiceProfessional Development
Certifications & Qualifications
ACAACCAACMA
Industry Keywords
TreasuryBankingFMCGFinancial EnvironmentMedium Organization
About the role
Key responsibilities & impact- Query and verify General Ledger balances relating to bank accounts
- Monitor cash sweeps from sub-accounts to main accounts and other transfers
- Perform ratio analysis on banks and analyze risk ratings, exposure limits, cash movements, exchange rates, bank charges, interest rates, lending rates, and placements
- Collate daily bank indicative quotes for investment placements to support Treasury investment decisions
- Ensure payments, repayments, interest payments, and underwriting fees are effected according to mandate
- Evaluate banks and ensure regulatory compliance, including CBN and NOTAP requirements
- Collate information on economic conditions, financial climate, and corporate requirement changes
- Prepare management reports on market, competitor, and general intelligence affecting the business
- Review and recommend bank proposals before Treasury Manager review
- Support business units with Treasury matters
- Maintain Treasury records and audit trails in compliance with MTNN policies and procedures
- Implement Treasury policies, processes, procedures, and tools for corporate cash management
- Report year-end audit matters relating to Treasury
- Follow up on escalated banking SLA compliance issues and complaints and communicate feedback to customers
- Liaise with MTNN banks on immediate service issues
- Pursue professional development and collaborate with employees across levels and divisions
Requirements
What you’ll need- First degree in Accounting, Economics, or any other related discipline
- Fluent in English
- Part qualification/membership in a professional accounting association (ACA, ACCA, ACMA)
- Minimum of 3 years’ experience in an area of specialisation, with experience working with others
- Experience working in a medium organization
- Experience in a financial environment, treasury, banking, or FMCG environment
Benefits
Comp & perks- Purpose- and value-led workplace culture
- Employee value proposition: work with meaning, connect to develop, thrive in positivity, grow with purpose
- Professional development opportunities
- Mentorship and employee engagement programs
- Eligible females and people with disabilities are encouraged to apply