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Senior Analyst- Treasury and Cash Management at Vodafone United States
Dar es-Salaam, Coastal Zone, Tanzania -
Full Time

Start Date

Immediate

Expiry Date

23 Jan, 26

Salary

0.0

Posted On

25 Oct, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Banking Function, Computer Literacy, MS Excel, MS Word, Cash Flow Reports, Forecast Models, Forex Risk, Interest Rate Risk, Vendor Payments, Employee Payments, Financial Periods Closing, Internal Audits, External Audits, Finance, Accounting, Audit

Industry

Telecommunications

Description
o Good knowledge understanding of the theory of the banking function o Strong computer literacy especially in MS. Excel and MS. Word programs o To be up to date with the latest legislation governing the banking sector Key performance indicators: Bank reconciliations are performed daily, no aged reconciling items. Accurate cash flow reports and forecast models Minimum forex and interest rate risk Maximum returns on excess cash. Vendors and employees are paid on time. Smooth closing of financial periods. Satisfactory report on all internal and external audits Degree in Finance or Accounting. At least 4 years relevant experience (finance, accounting or audit). Fluent in English; Desired: CPA (T) or specific treasury qualification will be advantageous Not a perfect fit? Worried that you don't meet all the desired criteria exactly? 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 still apply as you may be the right candidate for this role or another opportunity.

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Responsibilities
The Senior Analyst will be responsible for performing daily bank reconciliations and ensuring accurate cash flow reports and forecast models. The role also involves managing forex and interest rate risks while ensuring timely payments to vendors and employees.