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Senior Specialist: Bank, Cash & Treasury

Posting Country:  Lesotho
Date Posted:  2 Sept 2025
Full Time / Part Time:  Full Time
Contract Type:  Permanent

At Vodacom, we’re working hard to build a better future. A more connected, inclusive and sustainable world. As a dynamic global community, it's our human spirit, together with technology, that empowers us to achieve this. 

We challenge and innovate in order to connect people, businesses, and communities across the world. Delighting our customers and earning their loyalty drive us, and we experiment, learn fast and get it done, together.

With us, you can be truly be yourself and belong, share inspiration, embrace new opportunities, thrive, and make a real difference. 
 

Join Us

To manage specialized and strategic financial operations within the Treasury and TCM division  

Key Accountabilities

  •    Prepare and maintain daily, weekly, and 365days cashflow forecasts
  • Monitor and track actuals against collections and payments
  • Ensure that foreign suppliers’ payments are properly hedged, and the impact of foreign exchange is minimized
  •    Reconcile payments suspense accounts daily, and maintain open items at a current aging
  • Reconcile Vodacom shops’ suspense accounts and ensure that daily banking reconciles with sales/collections
  •  Complete monthly bank reconciliations for submission to Vodafone (HFM/SAP)
  •   Oversee the maintenance of signatories and bank system users, with proper documentation; and     perform periodic user reviews
  •   Provide and manage the use of corporate cards and fleet cards (applications and queries handling)
  •   Provide KYC requirements to all banking partners as and when needed.
  •  Collect and compile requests for insurance renewal
  •   Maintain records and business data that supports business insurance profile

Competencies

  •   Strong interpersonal skills
  •   Positive attitude
  •   Ability to work under pressure
  •   Adaptability to change
  •   Accuracy

Qualifications and Experience

  • College or University graduate with a degree/certificate in Finance, Accounting or Business Administration
  •   At least 2 years previous working experience in treasury, banking or payables
  • Telecom industry experience will be advantageous Exposure to coaching leaders for behaviour change

Commitment from Vodacom

Vodacom is committed to attracting, developing and retaining the very best people by offering a flexible, motivating and inclusive workplace in which talent is truly recognized, developed and rewarded. We believe that diversity plays an important role in the success of our business and we are committed to creating an inclusive work environment which respects, values, celebrates and makes the most of people’s individual differences - we are not only multinational but multicultural too. At Vodacom you will have access to our excellent flexible benefits programme that you would expect from any global company.

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