CASH MANAGEMENT SPECIALIST
Descripción de la oferta de empleo
When you work with us, you’re part of a global mission to connect people, solve complex challenges, and create a sustainable and more inclusive world.
If you want to grow your career whilst finding the perfect balance between work and life, Vodafone offers the opportunities to help you belong and make a real impact.
Role Purpose Analyze and provide the management with financial and strategic cash analysis, to assist achieving the company free cash flow target, Key Accountabilities & Decision Ownership Reconcile Bank transactions Reconcile between SAP reports vs Bank reports Arrange with treasury team on daily currency payments according to the budget Prepare monthly closing sheet with all the undelivered payments to be sent to related parties Monitor daily cash inwards and cash outwards Core Competencies, Knowledge, and Experience Bachelor’s degree in accounting or finance From 0 to 2 year relevant finance, accounting, or economics work experience Background of the telecommunications sector Analytical thinking Excellent written and verbal communication skills Excellent time management skills Excellent communication & problem solving skills Technical / professional qualifications.
SAP Possess good working knowledge of MS Excel Proficient with MS PowerPoint and report writing Financial modelling and forecasting experience Who we are We are a leading international Telco, serving millions of customers.
At Vodafone, we believe that connectivity is a force for good.
If we use it for the things that really matter, it can improve people's lives and the world around us.
Through our technology we empower people, connecting everyone regardless of who they are or where they live and we protect the planet, whilst helping our customers do the same.
Belonging at Vodafone isn't a concept; it's lived, breathed, and cultivated through everything we do.
You'll be part of a global and diverse community, with many different minds, abilities, backgrounds and cultures.;We're committed to increase diversity, ensure equal representation, and make Vodafone a place everyone feels safe, valued and included.
If you require any reasonable adjustments or have an accessibility request as part of your recruitment journey, for example, extended time or breaks in between online assessments, please refer to https://careers.
odafone.
om/application-adjustments/ for guidance.
Together we can.
Vodafone is committed to attracting, developing and retaining the very best people by offering a motivating and inclusive workplace in which talent is truly recognised and rewarded.
We are committed to promoting Inclusion for All with the belief that diversity plays an important role in the success of our business.
We actively encourage everyone to consider becoming a part of our journey.
Detalles de la oferta
- Sin especificar
- En toda España
- Sin especificar - Sin especificar
- 26/06/2025
- 27/02/2026
Report to the operations specialist and coordinate daily interventions and tasks... joivy group counts 450 employees (32yo average age & more than 30 countries of origin), 21 offices across europe, 50 destinations, and 7 countries (italy, spain, france, portugal, england, scotland and bulgaria) and includes......
Ensure an efficient and effective flow of communication with other departments and management... strong organizational and time management skills, with the ability to multitask effectively and collaboratively... proficiency in the use of whatsapp, email and telephone communication tools, as well as pms......
We’re looking for an ai & rpa specialist to supercharge their automation capabilities across crm and beyond... as they continue to grow, they are looking for a crm automation & ai specialist to join their team in their offices in cyprus, poland or denmark... stay ahead of emerging tech trends in ai and......
Descripción del puesto: confidencial cuenta con una posición como public relations specialist para crear y mantener una imagen positiva de la empresa a través de estrategias de comunicación efectivas con los medios y el público... funciones: desarrollar estrategias de comunicación para mejorar la imagen......
Thisworks, a netherlands-based provider of employer of record (eor) services, payroll solutions, and work permit assistance, is seeking an organized and proactive onboarding specialist to manage the onboarding process for employees in spain... detail-oriented and a proactive team player......
Conditions • full time employment contract... • additional benefits and bonuses... description of the organization fundación valenciaport is a non-profit private organization, with more than 70 employees, located in valencia (spain), that provides services to the port and logistics cluster......
Valorable tener experiencia previa como asistente al paciente internacional... gestión de cuentas clave: asistir en la gestión directa de algunas cuentas clave (centros médicos y socios comerciales)... requisitos licenciatura en administración de empresas, o equivalente... trabajar en un entorno dinámico......
Download, upload and organize all the input and output documents in our online portals... job description location: madrid job type: full-time (8 hours/day, monday to friday) - hybrid about us: our company delivers tax, accounting & payroll services to multinational clients in several countries in english......
Soft skills & leadership strong leadership and team management skills... maintain the information security management system (isms) for the group... incident response & threat management build and lead a security operations center (soc) and incident response team... risk management & asset protection......
Otros datos del puestosi su perfil encaja les presentaremos a los diferentes procesos de selección y casting para televisión y fotografía... requisitos del puestoen nuestra agencia de modelos infantiles no necesitamos unas características especiales, únicamente niños y niñas simpáticos y expresivos ante......
