Treasury Senior Specialist - Vodafone
About the job
Main Duties & Responsibilities
Cash & Liquidity Management
Ensure that the cash needs of the company are met in the most cost-effective manner.
Manage daily cash balances and trading in the relevant investment instruments to ensure maximized returns on excess cash.
Provide cash flow forecasting as per reporting requirements and relevant analysis compared to actuals periodically.
Manage regular funding of VF Cash channels
Perform cash flow budget and validate figures with relevant stakeholders periodically.
Capital Markets & Funding
Assess what funding options are open to the company and the way funds are raised to finance the business and on what terms such funding can be acquired and managed.
Manage the company’s financing requirements and negotiate required facilities and its underlying terms with relevant financial institutions.
Monthly budget forecasting of medium and long- term funding.
Handle relevant intercompany financing arrangements.
Support using financing instruments in enhancing NWC of the company and negotiate the structure with relevant stakeholders.
Understand and quantify the underlying financial risks the company is exposed to.
Assess the FX and interest exposures of the company and execute appropriate hedges when applicable.
Ensure proper reporting of all outstanding hedging transactions according to group policy.
Manage negotiations of all required FX transactions and ensure proper liquidity and competitive rates are applied according to agreed spreads with financial institutions.
Treasury Operations & Controls
Ensure compliance with group treasury controls and relevant treasury policies and to be reviewed and tested regularly.
Build and maintain strong banking relationships and ensure all company’s banking requirements are fulfilled within relevant agreed SLAs.
Perform daily cash reports and regular analysis across all VF cash channels.
Manage all bank related internal requests with relevant financial institutions i.e bank statements, bank certificates and audit confirmations.
Responsible to update all bank signatories/access rights according to the company’s approved delegations and legal documents and ensure regular checks and recording of relevant changes.
Confirm accurate accounting of all treasury transactions and ensure bank reconciliations are executed on a timely basis.
Monitor all bank related charges on periodical basis and ensure agreed pricings are applied.
Support in monthly closings process and liaise with the relevant teams to ensure proper closing according to group and local guidelines.
Minimum 3-4 years’ experience in corporate treasury and cash management (preferably multinational or Fintech background)
Banking and capital markets knowledge is a must.
Knowledge in Fintech is a major plus.
CTP Certification is a plus.
English fluency is a must in both written and verbal communication
Solid Microsoft Office skills (MS Excel is a must)
SAP Knowledge/previous experience
Good Negotiation skills and Time management.
Ability to work as part of team and independently,
Managing multiple priorities and meeting tight monthly deadlines for banking requirements in a fast-paced environment.