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
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