Treasury Specialist
Core
Manage cash positioning, bank guarantees, and treasury transactions for Vodafone Group entities while ensuring accurate financial reporting.
Role type
Treasury Specialist (Corporate Cash Management)
Builds
Cash forecasts, treasury reports, and bank guarantee processes for global telco operations
Domain
Telecommunications / Corporate Treasury
Required skills
Cash forecasting, bank guarantee administration, treasury operations, financial reporting, SAP proficiency, Microsoft Excel, stakeholder coordination
Preferred skills
Knowledge of liquidity management, experience with international banking processes
Technologies
SAP, Microsoft Office (Word, Excel), remote banking platforms
Responsibilities
Operate remote banking platforms and download electronic bank statements; Review bank statements and transaction data; Prepare and estimate forecast treasury transactions; Perform daily cash position reporting and execute cash transfers; Collect and validate bank guarantee requirements; Coordinate bank guarantee processes including issuance and tracking; Produce timely and accurate treasury reports; Ensure compliance with treasury policies and controls
