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EBC

Treasury Accountant

EBC

Uganda Full time Banking & Finance
Posted: Jul 30, 2026 4 days ago Deadline: Aug 07, 2026 26 views

Job Description

 

Treasury Accountant Job Opportunity at EBC – Uganda

Job Title: Treasury Accountant
Organisation: EBC
Duty Station: Kampala, Uganda
Employment Type: Full Time
Category: Accounting & Finance, Consulting
Deadline: Friday, August 7, 2026
Experience Level: 3–5 Years
Education Level: Bachelor’s Degree

About EBC

EBC is an umbrella brand under which a consortium of dedicated in-house, virtual, associate professionals, and independent firms with both local and international experience work together to provide end-to-end quality advisory, consulting, and outsourcing services.
The organisation supports businesses through professional consulting solutions designed to improve operational efficiency, financial management, and business performance.
EBC is seeking a qualified and experienced Treasury Accountant to support effective management of the company’s cash resources through cash forecasting, treasury operations, bank reconciliations, liquidity management, financial reporting, and compliance with treasury policies.

Job Summary

The Treasury Accountant will be responsible for managing and monitoring the organisation’s treasury activities to ensure effective cash flow management, accurate financial records, and strong internal controls.
The successful candidate will support daily cash position monitoring, bank reconciliations, treasury reporting, payment processes, and financial compliance activities.
The role requires a detail-oriented finance professional with strong knowledge of treasury operations, accounting systems, cash management, and financial controls.
The ideal candidate should have experience handling bank transactions, preparing financial reports, managing liquidity, and ensuring accurate recording of treasury-related activities.

Key Responsibilities

Cash Management and Treasury Operations
  • Monitor daily cash positions across all company bank accounts and prepare cash position reports.
  • Prepare daily cash flow updates and support short-term liquidity planning.
  • Monitor cash inflows and outflows to ensure availability of funds for business operations.
  • Maintain accurate records of all treasury transactions.
  • Ensure timely and accurate application of receipts, Credit Notes (CNs), and Debit Notes (DNs) to respective accounts.
  • Analyse bank charges to ensure correct amounts are charged to company accounts.
  • Maintain a high level of accuracy in receipting processes and minimise transaction errors.
Bank Reconciliations
  • Prepare daily, weekly, and monthly bank reconciliations for all company bank accounts.
  • Investigate and resolve unreconciled items including outstanding deposits, payments, and bank charges.
  • Ensure all bank transactions are correctly recorded in the accounting system.
  • Follow up on aged reconciling items and ensure timely clearance.
  • Perform reconciliation of General Ledger (GL) accounts within the accounting system.
  • Identify and resolve discrepancies affecting treasury balances.
Treasury Reporting
  • Prepare accurate treasury reports to support financial decision-making.
  • Generate daily cash position reports.
  • Prepare bank balance reports.
  • Prepare treasury exposure reports.
  • Provide timely financial information to management and relevant stakeholders.
Compliance and Internal Controls
  • Ensure compliance with treasury policies, finance procedures, and company guidelines.
  • Maintain proper documentation for all treasury transactions.
  • Support internal and external audits by providing required treasury records.
  • Identify control weaknesses and recommend improvements.
  • Monitor financial risks associated with cash management activities.
Accounting Support
  • Prepare treasury-related journal entries.
  • Reconcile treasury balances with the General Ledger.
  • Support month-end and year-end financial closing activities.
  • Ensure accurate recording of:
    • Bank charges
    • Interest income
    • Financing transactions
    • Treasury adjustments
  • Support wider accounting functions when required.

Required Qualifications and Skills

Must Have

Bachelor’s Degree in Accounting, Finance, Commerce, or Related Field
Applicants should possess a recognised university degree in:
  • Accounting
  • Finance
  • Commerce
  • Business Administration
  • Related finance disciplines
Professional Accounting Qualification (Added Advantage)
Professional certification such as:
  • ACCA
  • CPA
  • Equivalent accounting qualifications
will be an added advantage.
Treasury and Accounting Experience
Candidates should have at least 3–5 years of experience in:
  • Treasury operations
  • Accounting
  • Banking operations
  • Financial management
  • Cash management
Bank Reconciliation Skills
Ability to prepare, analyse, and resolve bank reconciliation issues while maintaining accurate financial records.
Cash Management Experience
Experience managing cash flows, liquidity planning, payment processes, and treasury transactions.
ERP and Accounting Systems Experience
Experience working with accounting software, ERP systems, and financial management platforms.

Additional Qualifications (Added Advantage)

  • Experience in corporate treasury management.
  • Knowledge of financial controls and audit processes.
  • Experience preparing financial reports.
  • Strong understanding of banking procedures.
  • Knowledge of accounting standards and financial compliance requirements.
  • Advanced Microsoft Excel skills.
  • Experience working in consulting or professional services environments.

Key Competencies

Successful candidates should demonstrate:
  • Strong financial analysis skills.
  • Excellent attention to detail and accuracy.
  • Good knowledge of treasury operations.
  • Strong problem-solving abilities.
  • Ability to manage confidential financial information.
  • Good organisational and time management skills.
  • Strong reporting and documentation skills.
  • Ability to work independently and meet deadlines.
  • High level of professional integrity.
  • Good communication and teamwork skills.

What Makes This Opportunity Great?

Develop Treasury Management Expertise
Gain practical experience managing company cash resources, liquidity planning, bank transactions, and financial controls.
Career Growth Opportunities
Build your career in accounting and finance while working on treasury operations, reporting, and financial management activities.
Exposure to Business Advisory Operations
Work within a consulting environment and gain experience supporting business financial decision-making.
Strengthen Financial Skills
Develop expertise in:
  • Cash forecasting
  • Bank reconciliation
  • Treasury reporting
  • ERP systems
  • Financial controls
  • Accounting processes
Professional Working Environment
Collaborate with finance professionals and business teams while contributing to efficient financial operations.
Impact on Business Performance
Play a key role in ensuring accurate cash management, financial compliance, and improved decision-making.

How to Apply

Interested and qualified candidates should submit their applications through the official EBC recruitment channels.
Applicants should send their resumes and clearly mention “Treasury Accountant” in the subject line.
Deadline: Friday, August 7, 2026
NB: Only shortlisted candidates will be contacted.

What Your CV Should Have for a Treasury Accountant Job

A strong CV should highlight your accounting background, treasury experience, financial systems knowledge, and ability to manage cash operations.
Professional Summary
Include a summary highlighting:
  • Treasury management experience
  • Accounting skills
  • Cash flow management
  • Bank reconciliation expertise
  • Financial reporting abilities
Example:
Experienced Treasury Accountant with strong knowledge of cash management, bank reconciliations, financial reporting, and accounting systems. Skilled in managing liquidity, maintaining financial controls, and supporting accurate financial decision-making.
Education Background
Include:
  • Bachelor’s Degree in Accounting
  • Bachelor’s Degree in Finance
  • Bachelor’s Degree in Commerce
  • ACCA/CPA qualifications
Professional Experience
Highlight experience in:
  • Treasury operations
  • Cash flow forecasting
  • Bank reconciliations
  • Payment processing
  • Financial reporting
  • General Ledger reconciliation
  • Audit support
  • ERP accounting systems
Technical Skills
Include:
  • ERP systems
  • Accounting software
  • Microsoft Excel
  • Financial reporting tools
  • Data analysis
  • Banking platforms
Key Achievements
Include measurable achievements such as:
  • Improved reconciliation accuracy
  • Reduced financial errors
  • Managed large transaction volumes
  • Improved cash forecasting processes

Treasury Accountant Interview Tips

Research the Organisation
Understand:
  • EBC’s consulting services
  • Finance operations
  • Business advisory environment
Common Interview Questions
Tell us about yourself.
Focus on:
  • Your accounting background
  • Treasury experience
  • Financial management skills
  • Relevant achievements
What experience do you have in treasury management?
Discuss:
  • Cash monitoring
  • Bank reconciliation
  • Liquidity management
  • Treasury reporting
How do you handle unreconciled bank items?
Explain:
  • Reviewing transactions
  • Investigating differences
  • Following up with relevant departments
  • Ensuring timely clearance
What accounting systems have you used?
Mention:
  • ERP systems
  • Accounting software
  • Excel tools
How do you ensure accuracy in financial transactions?
Highlight:
  • Review procedures
  • Internal controls
  • Proper documentation
  • Attention to detail
Interview Success Tips
  • Demonstrate strong accounting knowledge.
  • Provide examples from previous roles.
  • Show understanding of treasury controls.
  • Highlight professionalism and confidentiality.

What Your Cover Letter Should Have

Introduction
Mention:
  • Position applied for
  • Your accounting/finance background
  • Interest in EBC
Relevant Experience
Explain your experience in:
  • Treasury operations
  • Cash management
  • Bank reconciliation
  • Financial reporting
  • Accounting systems
Why You Are Suitable
Highlight:
  • Accuracy
  • Financial analysis skills
  • Problem-solving ability
  • Experience managing financial records
Why EBC
Mention:
  • Interest in consulting services
  • Opportunity to contribute to financial efficiency
  • Desire to grow professionally
Closing Statement
Express interest in an interview and appreciation for consideration.

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About Company

EBC

EBC

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Job Overview

  • Job Type: Full time
  • Experience Level: Intermediate
  • Education Level: Bachelors
  • Vacancies: 1
  • Category: Banking & Finance
  • Location: Uganda
  • Application: via Email

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