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)
SHORTDESCRIPTION section. 2 of 3.Section Title: ..
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 delegati...