Subject Matter Expert Treasury

Job Description

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Hello there! We’re Vodafone Intelligent Solutions (also known as _VOIS) and we’re looking for a

Subject Matter Expert - Treasury

(maternity cover)

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Your role in a nutshell:

In this role you will provide treasury services for the Group and for the Operating Companies, ensuring that treasury policies are adhered to and minimizing risks for the Group.
You will minimize transactional and foreign exchange risk in Vodafone Group through effective cash forecasting, management of multi-currency cash positions and communication with Group Treasury and Operating Companies.
You will perform reconciliations of cash movements and treasury deals with consideration of the internal policies and accounting standards.
You will support the issuance of bank guarantees under Group Facility in accordance with the delegation of authority rules and global treasury policy guidelines.
You will enable to provide a reliable and stable supply chain financing functionality for the Operating Companies.
You will support the team with accounting, control and system knowledge for system and process development, for training the staff, you will representing the area in projects requires expertise.
To handle non-standard and sensitive issues and queries. To provide professional support to the team to perform assigned accounting and control transaction processing responsibilities and ensuring compliance with policy and accounting practice.

What will you do in your role:

• Perform high-level treasury transactions
• Prepare cash forecasts and cash reports
• Manage FX exposure
• Support month-end closing activities for reporting and reconciliation
• Support the development of Treasury Commercial Products like SCF, Handset Financing, Bank guarantee issuance
• Actively searching for the potential process improvements and proactively supports projects dedicated to the team
• Handle non-standard and sensitive issues and queries
• Support the team to perform assigned accounting and control responsibilities and ensuring compliance with policy and accounting practice

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What you will bring to the team:

• Treasury, Cash Management, FX management knowledge and experience (5+)
• SOX, IFRS/IAS and local GAAP knowledge
• Finance/accounting knowledge and experience (5+)
• Chartered/certified Accountant
• Advanced MS Excel knowledge
• SAP ECC experience
• Expertise in multinational environment
• Fluent English
• Analytical skill
• Accuracy
• Good judgment and problem-solving skill
• Customer focus
• Teamwork
• Coordination and communication skill
• Influencing and stakeholder management skill

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
• Corporate assets, including a laptop and mobile phone with subscription
• Vodafone HOME discounted fleet services for employees and their friends & family
• Cafeteria package
• Private Medical Services
• Employee Assistant Program to support your wellbeing and mental health

#movewithus #_VOIS #VOISHU

Who you are

Not a perfect fit?

Worried that you don’t meet all the desired criteria exactly? At Vodafone we are passionate about empowering people and creating a workplace where everyone can thrive, whatever their personal or professional background. If you’re excited about this role but your experience doesn’t align exactly with every part of the job description, we encourage you to still apply as you may be the right candidate for this role or another opportunity.