Join Us
To manage specialized and strategic financial operations within the Treasury and TCM division
Key Accountabilities
- Prepare and maintain daily, weekly, and 365days cashflow forecasts
- Monitor and track actuals against collections and payments
- Ensure that foreign suppliers’ payments are properly hedged, and the impact of foreign exchange is minimized
- Reconcile payments suspense accounts daily, and maintain open items at a current aging
- Reconcile Vodacom shops’ suspense accounts and ensure that daily banking reconciles with sales/collections
- Complete monthly bank reconciliations for submission to Vodafone (HFM/SAP)
- Oversee the maintenance of signatories and bank system users, with proper documentation; and perform periodic user reviews
- Provide and manage the use of corporate cards and fleet cards (applications and queries handling)
- Provide KYC requirements to all banking partners as and when needed.
- Collect and compile requests for insurance renewal
- Maintain records and business data that supports business insurance profile
Competencies
- Strong interpersonal skills
- Positive attitude
- Ability to work under pressure
- Adaptability to change
- Accuracy
Qualifications and Experience
- College or University graduate with a degree/certificate in Finance, Accounting or Business Administration
- At least 2 years previous working experience in treasury, banking or payables
- Telecom industry experience will be advantageous Exposure to coaching leaders for behaviour change
Applications close on 9 September 2025.