TREASURY SPECIALIST - EXPERIENCED

Hello there! We’re  Vodafone Intelligent Solutions  (also known as _VO IS) and we’re looking for a     Treasury Specialist - Experienced.
Your role in a nutshell.
To provide treasury services for the Group, ensuring that treasury policies are adhered to and minimizing risks for the Group.
To minimize redundant cash in Vodafone Group through effective cash forecasting, management of multi-currency cash positions and communication with Group Treasury.
To deliver timely and accurate treasury reporting for statutory and management accounts.
What will you do in your role.
•Performs high-level treasurytransactions.
•Works to ensure SAP payment files areprocessed and accounted for in asecure, timely and accurate manner.
erforms management of bankreconciliations.
•Performs duties within the CashManagement function includingintegrity and efficiency of payments andreconciliation processes.
•Prepares cash forecasts.
•Is the principal contact to GroupTreasury, being responsible for bothliquidity and FX management.
•Performs duties for In House Cash loanmanagement including settlement,interest calculation and loancleardowns.
•Has partial responsibilities in theaccounting of treasury transactions.
•Performs reconciliations of bankmovements and collections files in SAP.
•Performs supplier account reconciliations.
•Prepares daily cash position reporting, monthly “90 Day” cash forecast reporting and month end Treasury Reporting..
What you will bring to the team.
•experience of managing cash positions- in multiple currencies •detailed knowledge of treasuryprocesses & of local treasury issues •SAP in-house cash knowledge •understanding and use of FX hedginginstruments-spot, forwards, swaps(desired) •understanding and use of borrowingand investment instruments.
mmf,commercial paper, bank deposits(desired) •experience within a large, complex SSC •precise •analytical skills •problem solving skills •teamwork   In return we provide you with.
A dynamic environment where innovative ideas are always welcome A collaborative community where your professional goals and work are supported by a diverse team Access to internal trainings through Vodafone University and external trainings via other providers A supportive internal coaching and mentoring culture Opportunities to participate in company activities and Vodafone Foundation events Corporate assets including a laptop and mobile phone with Vodafone RED subscription (unlimited voice, text message, and data within the EU) Cafeteria package Private Medical Services Employee Assistance Program to support your wellbeing and mental health Life and accident insurance You can work remotely overseas for 20 days a year 16 weeks fully paid parental leave.
This applies to all non-birthing partners who become parents due to birth or adoption You and your family members can enjoy several discounts from our partners You will be working in a hybrid model, which means 3 days working from home with 2 days office visit per week   #movewithus #_VOIS #VOISHU #LIHybrid Vodafone is committed to attracting, developing and retaining the very best people by offering a motivating and inclusive workplace in which talent is truly recognised and rewarded.
We are committed to promoting Inclusion for All with the belief that diversity plays an important role in the success of our business.
We actively encourage everyone to consider becoming a part of our journey.