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Subject Matter Expert Treasury

Hungary, Budapest · Job Posted January 22, 2026
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Job Description

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

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