Vodafone

Senior Accountant – Treasury

Vodafone

full-time

Posted on:

Location Type: Office

Location: Mozambique

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Job Level

Senior

About the role

  • Responsible for managing all treasury-related activities to ensure optimal liquidity, compliance, and accurate financial reporting
  • Support operational and strategic objectives through effective foreign exchange management, cash flow forecasting, and adherence to regulatory requirements
  • Manage foreign payments and execute daily FX deals after payments reach the dealing room
  • Measure treasury day to day operations and ensure compliance with internal policies and procedures
  • Manage treasury reporting & compliance
  • Manage month end activities and reporting
  • Manage cash & liquidity
  • Monitor market performance and macroeconomic indicators
  • Manage letters of credit (LCs), bank guarantees, and other treasury processes
  • Respond to treasury-related ad hoc requests
  • Recommend to the management process improvements to align with cash and liquidity best practises
  • Manage banking relationships

Requirements

  • Degree in Finance, Accounting, Economics, or related field
  • In-depth knowledge of treasury operations, FX markets, and banking instruments
  • Proficiency in financial reporting and forecasting
  • Excellent analytical and problem-solving skills
  • Ability to work under pressure and meet deadlines
  • Strong knowledge of General Accounting practices, IFRS, and PGC NIRF
  • Advanced Excel skills and ability to develop financial models
  • Passion for process transformation and digitalization initiatives
  • Excellent communication skills in English and Portuguese (written and verbal)
  • Strong analytical and problem-solving abilities with attention to details.
Benefits
  • Flexible, motivating and inclusive workplace
  • Excellent flexible benefits programme
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
treasury operationsforeign exchange managementcash flow forecastingfinancial reportingGeneral Accounting practicesIFRSfinancial modelingadvanced Excel skillsbanking instrumentsliquidity management
Soft Skills
analytical skillsproblem-solving skillsability to work under pressureattention to detailcommunication skillsprocess transformationdigitalization initiativestime managementstrategic thinkingadaptability