Treasury Specialist

## Who we are

As the largest shared services organisation in the global telco industry with 30,000 FTE, our portfolio of next-generation solutions and services are designed in partnership with customers across Vodafone Group, local markets, and partner markets to simplify and drive growth. With our strategic partner Accenture, we work alongside our Vodafone customers, other Telco and tech companies to drive transformation, meet the challenges of our industry and ensure we stay relevant and resilient. This partnership is a unique, industry-first model which brings together the best of in-house and 3rd party capability.

We work with customers across 28 countries from 10 VOIS locations: Albania, Egypt, Hungary, India, Romania, Spain, Turkey, UK, Germany, Ireland, and with a network of teams in Czech Republic, Italy, Greece, and Portugal.

#VOIS #BeUnrivalled #CreateTheFuture

## About this Role

We are seeking a detail-oriented Treasury Specialist with Italian language skills to support treasury operations across Vodafone Group entities. This role is responsible for managing cash positioning activities, supporting bank guarantee processes, analysing treasury transactions, maintaining banking relationships, and delivering accurate financial reporting. The position offers an excellent opportunity for individuals with analytical thinking, strong organisational skills, and an interest in corporate treasury and cash management within a global environment.

## What you’ll do

• Operate remote banking platforms and download electronic bank statements in collaboration with local IT teams.
• Review bank statements and transaction data in the supported market language and liaise with banking partners where required.
• Prepare, calculate and estimate forecast treasury transactions to support effective cash management.
• Perform daily cash position reporting and execute cash transfers in line with treasury policies and controls.
• Support cash forecasting activities to optimise liquidity management and minimise excess cash balances across the Group.
• Collect and validate bank guarantee requirements from internal stakeholders.
• Coordinate bank guarantee processes, including internal approvals, submission of issuance requests and tracking completion.
• Manage and monitor the delivery, release and reporting of bank guarantees.
• Produce timely and accurate treasury reports to support statutory and management reporting requirements.
• Contribute to risk minimisation activities by ensuring compliance with treasury policies, procedures and controls.

## Who you are

• Fluent in English and Italian, with strong written and verbal communication skills.
• Experienced in managing multiple priorities and meeting deadlines in a fast-paced environment.
• Skilled in problem-solving and analytical thinking, with strong attention to detail.
• Comfortable working with financial systems and digital banking tools.
• Advanced user of SAP and confident using Microsoft Office applications, including Word and Excel.
• Knowledge of cash management, treasury operations or bank guarantee administration is advantageous.
• Collaborative team player with a proactive approach to delivering high-quality results.
• Educated to degree level in Finance, Accounting, Economics, Business Administration or a related discipline, or able to demonstrate equivalent experience.

## Not a perfect fit?

Concerned you may not meet every requirement? Vodafone is committed to creating an inclusive workplace where everyone can thrive. If you are excited about this role but your experience does not align exactly with every aspect of the job description, you are encouraged to apply. You may be the right candidate for this or another opportunity, and the recruitment team will support you in exploring where your skills fit best.

## What's in it for you

• Opportunity to develop expertise in treasury operations within a global organisation.
• Exposure to international banking processes, liquidity management and financial controls.
• Collaborative and multicultural working environment supporting multiple European markets.
• Experience working with treasury systems, SAP and global financial reporting processes.
• Opportunity to build relationships with internal stakeholders, banking partners and treasury specialists across Vodafone Group.
• Structured development within a large-scale finance organisation.

## What skills you will learn

• Treasury operations and corporate cash management.
• Cash forecasting and liquidity planning techniques.
• Bank guarantee lifecycle management and financial risk controls.
• Financial reporting and treasury compliance practices.
• Advanced SAP treasury and finance system knowledge.
• Stakeholder management and cross-functional collaboration skills.
• International banking operations and treasury process optimisation.
• Data analysis and financial decision-support capabilities.

## VOIS Equal Opportunity Employer Commitment

Vodafone recognises and celebrates the value of diversity in building a workforce that reflects the customers and communities it serves. No form of discrimination is tolerated. This includes, but is not limited to, discrimination based on race, colour, age, veteran status, gender identity, gender expression, sexual orientation, pregnancy, maternity or parental status, ethnicity, disability, religion or belief, political affiliation, trade union membership, nationality, citizenship, indigenous status, medical condition, HIV status, neurodiversity, social origin, cultural background, marital or civil partnership status, or socio-economic background.

## Join Us

At Vodafone, we’re working hard to build a better future. A more connected, inclusive and sustainable world. As a dynamic global community, it's our human spirit, together with technology, that empowers us to achieve this.

We challenge and innovate in order to connect people, businesses, and communities across the world. Delighting our customers and earning their loyalty drive us, and we experiment, learn fast and get it done, together.

With us, you can truly be yourself and belong, share inspiration, embrace new opportunities, thrive, and make a real difference.

## Alert

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#JDEnhancedByTARA

## Follow us on social media

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