Role purpose
Finance Operations and Margin Assurance (FOMA) delivers services to the Finance organisation and businesses for all Group of Hyper entities. It is accountable for the delivery of all financial actuals and secure margin and value across all Hyper markets globally.
This role has operational accountability to provide treasury services for all Hyper legal entities, ensuring that treasury policies are adhered to and minimizing risks. To minimize redundant cash in Hyper Group through effective cash forecasting, management of multi-currency cash positions. To perform reconciliations of bank movements and treasury deals with consideration of the internal policies. To manage the issuance of bank guarantees accordance with the delegation of authority rules and global treasury policy guidelines. To provide a reliable and stable supply chain financing functionality across the Hyper footprint.
What you'll do
1. Act as trusted contact for Treasury processes and controls providing guidance and support
2. Provide expertise on currency interest exposure management and accounting and reporting of relevant deals to Operating Companies
3. Identifies issues/threats in Treasury processes and ensure a solution is identified and delivered
4. Deliver effective cash management and hedging strategy
5. Liaise and collaborate with banks in the most effective way
6. Analyze the working capital of Hyper markets and identifies opportunities for improvement
7. Ensure proper funding for working capital and CAPEX needs
8. Manage the cash pooling process and proper cash-flow forecasting
9. Perform daily and month-end reconciliations of bank movements and collection files
10. Calculate/ estimate daily cash positions, perform reporting and transferring
11. Perform duties for in-house cash loan management including settlement, interest calculation and loan cleardowns
12. Deliver timely and accurate reporting for statutory and management accounts and for KPIs
13. Prepare Hyper Group Insurance policy and ensure adherence for all Hyper entities
14. Set up and operate treasury function and processes, systems and reporting for go live
15. Perform duties within the Cash Management function including integrity and efficiency of payments and reconciliation processes
16. Perform duties for in-house cash loan consolidation for all Hyper entities including settlement, interest calculation and loan cleardowns
17. Responsible for both liquidity and FX management
18. Accounting of treasury transactions, ensure all hedge relationships comply with IAS (International Accounting Standard) 39
Who you are
19. Knowledge of financial and operational controls, FX hedging intruments, borrowing and investment instruments
20. Experience of managing cash positions in multiple currencies
21. Experience of dealing with domestic and international banks
22. Exceptional written and verbal English communication skills, to ensure a transparent representation of the results, processes and procedures and to influence multiple stakeholders
23. able to work assertively with partners, and present to C-level executives
24. ‘Can Do’ mindset with focus on customer satisfaction beyond expectations
25. University Degree in Finance
26. 10+yrs Treasury and finance experience gained in large, multi-national organisation
27. SAP in-house cash knowledge
28. Strong Excel knowledge
What's in it for you
29. Yearly bonus: 10%
30. Annual leave: 28 days + bank holidays + the opportunity to buy/sell/carry over 5 days/year
31. Charity days: 5 days/year
32. Maternity leave: 52 weeks: the first 13 weeks are fully paid, followed by 26 weeks of half pay
33. Private pension: You can contribute up to 5% of your basic pay with 2:1 matching from Vodafone up to 10%.
34. Access to: private medical, private dental, free health assessments, share save scheme
35. Additional discounts: Vodafone retail, gym, cinema, cycle to work, season ticket loan
Together we can
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