Treasury Specialist

About the job

Treasury Specialist – VOIS Who we are VOIS (Vodafone Intelligent Solutions) is a strategic arm of Vodafone Group Plc, creating value for customers by delivering intelligent solutions through Talent, Technology & Transformation. As the largest shared services organisation in the global telco industry with 30,000 FTE, our portfolio of next-generation solutions and services are designed in partnership with customers across Vodafone Group, local markets, and partner markets to simplify and drive growth. With our strategic partner Accenture, we work alongside our Vodafone customers, other Telco and tech companies to drive transformation, meet the challenges of our industry and ensure we stay relevant and resilient. This partnership is a unique, industry-first model which brings together the best of in-house and 3rd party capability. We work with customers across 28 countries from 10 VOIS locations: Albania, Egypt, Hungary, India, Romania, Spain, Turkey, UK, Germany, Ireland, and with a network of teams in Czech Republic, Italy, Greece, and Portugal. About this Role We are seeking a Treasury Specialist who will support global treasury operations by managing daily cash flows, liquidity, foreign exchange risk, and compliance activities. The individual will work closely with regional finance, tax, legal, reporting and international business teams to ensure accurate cash forecasting, efficient banking operations and adherence to treasury controls. This role involves a combination of strategic cash management, operational excellence, and strong analytical capability. What you will do • Oversee daily cash and liquidity management, including cash positioning, forecasting, investments, and funding. • Develop and implement global cash management strategies and processes. • Prepare short- and long-term cash flow forecasts to ensure business liquidity. • Collaborate with international teams on cash flow forecasts and currency exposure analysis. • Produce daily, weekly and monthly reports on global cash positions. • Ensure compliance with internal controls, SOX requirements, and audit standards. • Lead day-to-day banking activities, including account openings and service procurement. • Manage bank account administration, including updates to signatories and authorisers. • Support business units with banking requirements, inquiries, and new account setups. • Manage the organisation’s daily cash position for operational and investment requirements. • Assist with intercompany settlements and quarterly cash repatriation activities. • Optimise cash management processes and maintain strong banking relationships. • Evaluate operational processes and controls to enhance productivity and reduce errors. • Validate data related to handset financing and debt sale journals. • Post accrual journals for device sales and collaborate with teams to gather required data inputs. • Perform sense checks using tools such as MicroStrategy, Amdocs, and SAP verifying customer-level details. • Analyse bad debt data and prepare reports for Group Treasury. • Lead discussions with local markets and group finance teams to finalise transfer amounts. Who you are • 5+ years of experience in treasury and cash management. • Postgraduate or Master’s degree in Business, Finance, or Accounting. • Strong understanding of global treasury operations, cash management, investments and cross‑border transactions. • Working knowledge of finance and accounting principles. • Advanced Excel capability. • Understanding of FX rates, currencies, and hedging strategies. • Ability to lead, coach, and develop a team. • Strong analytical and problem‑solving skills, with the ability to interpret complex transactions. • Excellent communication and interpersonal skills. • Ability to work independently and collaboratively across multiple teams. Not a Perfect Fit? Concerned you may not meet every requirement? Vodafone is committed to creating an inclusive workplace where everyone can thrive. If you are excited about this role but your experience does not align exactly with every aspect of the job description, you are encouraged to apply. You may be the right candidate for this or another opportunity, and the recruitment team will support you in exploring where your skills fit best. What’s in it for you (Inferred due to no direct details provided in the JD) • Opportunity to work in a global treasury function with exposure to international markets. • Experience partnering with cross‑functional teams across finance, legal, tax, and operational units. • Involvement in high‑impact cash management and FX risk‑management activities. • A collaborative and inclusive work environment supporting professional growth. What skills you will learn (Inferred due to no direct details provided in the JD) • Advanced treasury operations and global cash‑flow management. • FX risk management and hedging techniques. • Treasury compliance, SOX governance, and audit readiness. • Data validation and analytical tools such as SAP, Amdocs, and MicroStrategy. • Cross-functional collaboration and stakeholder management.

Requirements

• Treasury Management
• Cash Management
• Foreign Exchange Risk
• Compliance
• Analytical Skills

Qualifications

• Postgraduate or Master’s degree in Business, Finance, or Accounting
• 5+ years of experience in treasury and cash management

Preferred Technologies

• Treasury Management
• Cash Management
• Foreign Exchange Risk
• Compliance
• Analytical Skills

About the company

VOIS (Vodafone Intelligent Solutions) is a strategic arm of Vodafone Group Plc, focusing on empowerment through technology and talent solutions designed to drive growth.