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Treasury Senior Specialist

Posting Country:  Turkey
Date Posted:  23-Jul-2021
Full Time / Part Time:  Full Time
Contract Type:  Permanent

At Vodafone, we’re working hard to build a better future. A more connected, inclusive and sustainable world. As a dynamic global community, it's our human spirit, together with technology, that empowers us to achieve this. 

We challenge and innovate in order to connect people, businesses, and communities across the world. Delighting our customers and earning their loyalty drive us, and we experiment, learn fast and get it done, together.

With us, you can be truly be yourself and belong, share inspiration, embrace new opportunities, thrive, and make a real difference.

Description

Join our journey as we connect for a better future. Ready?
                                                                                                     

We are looking for a Treasury Senior Specialist


#Vodafonespirit

 
Our purpose at Vodafone is to connect for a better future. As a Global Communications Technology company, we put the customer at the heart of everything we do. We are forever challenging, pushing boundaries and discovering innovative ways to connect our customers with their digital societies.

We connect people, businesses, and communities across the globe to create the future. We earn customer loyalty, experiment, learn fast and get it done, together. As you can imagine, this means that we have a vibrant and diverse mix of skills and people making Vodafone a great place to work.


Role Purpose

Contribute and perform Treasury Operations of the company.
 

Job Responsibility

Your Place in the team

Contribute Treasury Operations with

Daily bank operation 

Complete the daily cash operation in treasury system for each entity 
Make controls to apply Treasury Policy requirements specific to bank operation
Prepare bank instructions and follow-up the end-to-end process until the transactions are in place
Update consolidated cash flow report regularly
 
Reporting 

Prepare month internal and Group  reports (cash, deposit…etc)

Reconciliation

Month-end cash reconciliation with trial balance

Foreign exchange transactions

Execute fx hedge deals
Follow and complete the required documentation processes and inform related parties. 

Contribute collection reports

Apply and analyse the impact of collection figures to cash flow and contribute budget plans.

Long Description

We are looking for you if you have

Technical / professional qualifications in office programs and SAP (excel,word, powerpoint…etc) 

Fluent in English both verbal and written

5 years+ experience in Finance especially in Corporate Treasury Departments.  

Financial reporting knowledge is a plus 
 

Vodafone is committed to attracting, developing and retaining the very best people by offering a motivating and inclusive workplace in which talent is truly recognised and rewarded. We are committed to promoting Inclusion for All with the belief that diversity plays an important role in the success of our business. We actively encourage everyone to consider becoming a part of our journey.

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