Senior Analyst-Treasury & Cash Management Vacancy at Vodacom Tanzania

Senior Analyst-Treasury & Cash Management Job Vacancy at Vodacom Tanzania

Dar es Salaam

Vodacom Tanzania Plc

Vodacom Tanzania Limited is Tanzania’s leading cellular network company.

Posting Country: Tanzania, United Republic of
Date Posted: 14 Jun 2023
Full Time / Part Time: Full Time
Contract Type: Permanent
At Vodacom, 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.

Role purpose:

Senior Analyst-Treasury & Cash Management will be required to perform bank reconciliations to ensure cash book balance and bank balance agrees. He / she will also be required to make follow up of all reconciling items in the statement to ensure timely clearance. He/ she will also be responsible to process payments to vendors and employees.

Key accountabilities

Cash & Bank

• Performing daily bank statement processing and reconciliation for allocated bank accounts.
• Effecting communications between the company and banks.
• Reconciling clearing accounts.
• Reviewing and reconciling suspense accounts and communicating with trade partners to ensure that all collections are deposited in time.
• Attending and resolving queries relating to TCM function.

Treasury

• Develop and improve information systems supporting the treasury function.
• Compile and maintain financial models to be used for the cash flow budgets and quarterly budget reviews
• Implement measures to manage the foreign exchange risk
• Propose, implement and manage treasury policies and procedures
• Manage all foreign currency dealings and excess cash investments
• Monthly reconciliation of the lenders’ loan accounts
• Vendors and employees payments processing
• Timely processing payments to vendors and employees per agreed timeline.
• Providing payments listing to Treasury for cash flow planning and forecasting.
• Reconciling payment bank accounts and sub-accounts.
• Processing reversals of payments returned, maintaining proper register and advising supply chain for rectification

Reporting

• Timely and accurate finalization of period end accounting procedures
• Perform monthly balance sheet reconciliations for accounts allocated.

Professional qualifications & attributes:

• Degree in Finance or Accounting.
• At least 4 years relevant experience (finance, accounting or audit).
• CPA (T) or specific treasury qualification will be advantageous
• Telecoms experience.
• Assertive
• Detail focused
• Confidential
• High integrity

Skills

• Financial Reporting
• Accounting
• Financial Analysis
• Data Analytics and Insights
• Requirements Analysis
• Internal Controls
• Change and Adaptability
• Collaboration
• Process and Performance Analytics
• Finance Operations
• Risk Management

Not a perfect fit?

Worried that you don’t meet all the desired criteria exactly? At Vodafone we are passionate about Inclusion for All and creating a workplace where everyone can thrive, whatever their personal or professional background. If you’re excited about this role but your experience doesn’t align exactly with every part of the job description, we encourage you to apply as you may be the right candidate for this role or another role, and our recruitment team can help you see how your skills fit in.

Commitment from Vodacom

Vodacom is committed to attracting, developing and retaining the very best people by offering a flexible, motivating and inclusive workplace in which talent is truly recognized, developed and rewarded. We believe that diversity plays an important role in the success of our business and we are committed to creating an inclusive work environment which respects, values, celebrates and makes the most of people’s individual differences – we are not only multinational but multicultural too. At Vodacom you will have access to our excellent flexible benefits programme that you would expect from any global company.

How to Apply:

CLICK HERE TO APPLY