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Senior Analyst-Treasury & Cash Management Job Opportunity at Vodacom Tz

Senior Analyst-Treasury & Cash Management Job Opportunity at Vodacom Tz

Senior Analyst-Treasury & Cash Management Job Opportunity

About the job


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


  • 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.


© AjiraMpyaZone • 2022-23

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