Treasury Management - 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. VOIS #BeUnrivalled #CreateTheFuture About this Role We are seeking a Treasury professional to manage cash flow, liquidity, and foreign currency exposure across a global organisation. The role requires expertise in cash management strategies, forecasting, foreign exchange operations, banking relationships, and treasury systems, while working collaboratively with cross‑functional teams. What you will do Oversee daily cash and liquidity management, including positioning, forecasting, funding, and investments. Manage global cash flow forecasts for short‑ and long‑term liquidity planning. Support foreign currency risk management and collaborate with regional teams on currency exposure. Prepare daily, weekly, and monthly reports on global cash positions. Ensure compliance with internal controls and external audit requirements. Act as the primary liaison for banking operations, including account openings, closings, and service procurement. Manage bank account administration, signatory updates, and service coordination. Support intercompany settlements and assist with quarterly cash repatriation. Optimise treasury processes, evaluate controls, and drive continuous improvement. Lead treasury technology initiatives, including Treasury Management Systems (e.g., Kyriba). Ensure adherence to SOX compliance requirements. Who you are Possess 5+ years of relevant experience in treasury and cash management. Hold a Postgraduate or Master's degree in Business, Finance, or Accounting. Demonstrate strong knowledge of global treasury operations, cash management strategies, short‑term investments, and cross‑border transactions. Have a broad understanding of finance and accounting principles. Bring advanced Excel capabilities. Understand foreign exchange rates, currencies, and hedging strategies. Display strong analytical and problem‑solving abilities with the capacity to understand complex transactions. Communicate clearly and collaborate effectively with diverse teams. Exhibit leadership abilities and experience developing teams. Work independently while contributing to broader treasury objectives. 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 Opportunities to work with global financial operations and diverse international teams. Exposure to advanced treasury systems and continuous improvement initiatives. Ability to influence and optimise cash management and financial processes at scale. Development in leadership, stakeholder management, and cross‑functional collaboration. What skills you will learn Mastery of global treasury and liquidity management. Enhanced understanding of currency risk, hedging, and cross‑border transactions. Treasury technology implementation, including Treasury Management Systems. Strengthened analytical, forecasting, and decision‑making skills. Compliance, audit readiness, and operational control frameworks. VOIS Equal Opportunity Employer Commitment Vodafone recognises and celebrates the value of diversity in building a workforce that reflects the customers and communities it serves. No form of discrimination is tolerated. This includes, but is not limited to, discrimination based on race, colour, age, veteran status, gender identity, gender expression, sexual orientation, pregnancy, maternity or parental status, ethnicity, disability, religion or belief, political affiliation, trade union membership, nationality, citizenship, indigenous status, medical condition, HIV status, neurodiversity, social origin, cultural background, marital or civil partnership status, or socio-economic background. Join Us 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. Alert Apply for Vodafone jobs only through the official Vodafone Careers website to avoid job scams and fraud. JDEnhancedByTARA Follow us on social media and #StayConnected LinkedIn: https://www.linkedin.com/company/vois/ Facebook: https://www.facebook.com/voisglobal Instagram: https://www.instagram.com/voisglobal/ Chat with our employees: https://lnkd.in/dpkrcvR2