Treasury Specialist
Employer · Vodafone
Financial analyst
Finance clerkAccountantFull-timeBudapest
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.
Tasks
- 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.
Conditions & benefits
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.
Requirements
- 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.