Senior Analyst- Treasury and Cash Management at Vodacom, Dar es Salaam – October 2025

Senior Analyst- Treasury and Cash Management at Vodacom, Dar es Salaam – October 2025

 

Join Us

 

At Vodafone, we’re not just shaping the future of connectivity for our customers – we’re shaping the future for everyone who joins our team. 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

 

The Senior Analyst- Treasury and Cash Management will be required to perform bank reconciliations to ensure cash book balance and bank balance agrees, and will also be required to follow up on all reconciling items to ensure timely clearance. The candidate will also be responsible for processing payments to vendors and employees.

 

Key Accountabilities and Decision Ownership

 

 

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 the TCM function.

 

Treasury

 

• Develop and improve information systems supporting the treasury function.
• Compile and maintain financial models for 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.

 

Others

 

• Maintaining list of signatories and online banking platforms and effecting changes per approvals.
• Support internal and external auditors.
• Support other team members.
• Ensure that all company records and documents are kept in a secure place and locked overnight.

 

Core Competencies, Knowledge and Experience

 

• Telecommunication industry experience advantageous.
• Good knowledge understanding of the theory of the banking function.
• Strong computer literacy especially in MS. Excel and MS. Word programs.
• To be up to date with the latest legislation governing the banking sector.

 

Key Performance Indicators

 

• Bank reconciliations are performed daily, no aged reconciling items.
• Accurate cash flow reports and forecast models.
• Minimum forex and interest rate risk.
• Maximum returns on excess cash.
• Vendors and employees are paid on time.
• Smooth closing of financial periods.
• Satisfactory report on all internal and external audits.

 

Technical/Professional Qualifications

 

• Degree in Finance or Accounting.
• At least 4 years relevant experience (finance, accounting or audit).
• Fluent in English.
• Desired: CPA (T) or specific treasury qualification will be advantageous, Telecoms experience.

 

How to Apply:

 

To submit your application, please follow the link provided below.

CLICK HERE TO APPLY