Analyze your CV for Senior Analyst-Treasury & Cash Management at Vodacom Tanzania
Get a free, instant analysis of how well your CV matches this role. Identify ATS issues, keyword gaps, and actionable improvements to boost your chances.
About this 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
Skills
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
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
Skills
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