Overview

The Treasury Officer at the organisation is responsible for managing the organization's financial resources, ensuring transparency and accountability in all transactions. This role involves overseeing budgeting, cash flow management, and financial reporting to support our mission of driving social impact in Uganda. The Treasury Officer plays a crucial part in sustaining our operations and maximizing the effectiveness of our programs.

Responsibilities

• Manage cash flow and liquidity to ensure sufficient funds for operations.
• Monitor bank accounts and reconcile transactions regularly.
• Prepare and present financial reports to stakeholders.
• Develop and implement treasury policies and procedures.
• Coordinate with external auditors and financial institutions.
• Analyze financial data to forecast future financial trends.
• Support budget preparation and cash flow projections.
• Ensure compliance with financial regulations and reporting standards.
• Assist in investment strategy and fund management.
• Provide guidance on financial risks and opportunities.

Interview questions to ask

1. Can you describe a time when you identified a financial discrepancy? How did you handle it and what was the outcome?
2. What strategies would you use to ensure compliance with financial regulations relevant to nonprofits in Uganda?
3. How do you prioritize your tasks when faced with tight deadlines, especially in a nonprofit environment?
4. Imagine our organization is facing a sudden funding shortfall. What steps would you take to address this challenge?
5. Can you share an experience where you successfully implemented a new financial process or system? What was the impact?
6. What does transparency in financial reporting mean to you, and how would you ensure it at the organisation?
7. Describe a situation where you had to work collaboratively with other departments. How did you ensure effective communication?
8. How do you stay updated on changes in financial regulations and best practices in the nonprofit sector?
9. What role do you believe a Treasury Officer plays in supporting the overall mission of a nonprofit organization?
10. Can you provide an example of a time when you had to make a difficult financial decision? What factors did you consider?
11. How would you handle a situation where a team member disagrees with your financial recommendations?
12. What values do you think are essential for someone in a Treasury Officer role in a nonprofit, and how do they align with your own?