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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.
Job Responsibility:
Provide treasury services for the Group and for the Operating Companies, ensuring that treasury policies are adhered to and minimizing risks for the Group
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
Perform reconciliations of cash movements and treasury deals with consideration of the internal policies and accounting standards
Support the issuance of bank guarantees under Group Facility in accordance with the delegation of authority rules and global treasury policy guidelines
Enable to provide a reliable and stable supply chain financing functionality for the Operating Companies
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
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
Requirements:
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
What we offer:
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