Treasury Analyst: Risk, Cash & Automation

Vodafone Group Plc; Greater London; On-site; GBP 60,000 - 90,000; Full time

Benefits offered by this job

Yearly bonus

Private pension

Private medical

Annual leave 28 days + holidays

Share save scheme

Discounts

Job summary

Vodafone Group Plc in London is seeking a Treasury Analyst to support the operational delivery of treasury management and data interfaces within the Treasury Management System. You will interact with internal stakeholders and external partners while developing expertise for a possible treasury dealing trajectory.

The role emphasizes maintaining Bloomberg interfaces, collateral management, and data accuracy for risk control, with governance and process-improvement opportunities.

Qualifications

• Degree in finance, accounting, economics or IT.
• Experience in corporate/banking treasury operations preferred.
• Strong Excel and data analysis skills.
• Ability to communicate with internal/external stakeholders.

Responsibilities

• Support operational delivery of treasury management and data feeds into the TMS.
• Maintain interfaces (e.g., Bloomberg) and ensure accurate data for risk management.
• Assist collateral management and daily settlement processes with banking counterparts.
• Support SOX compliance, policy management and process improvements.

Skills

Excel

Financial modelling

Stakeholder engagement

Analytical thinking

Education

Bachelor's degree or equivalent in finance/business/IT

Tools

Bloomberg

Treasury Management System (TMS)

Job description

Vodafone Group Plc in London is seeking a Treasury Analyst to support the operational delivery of treasury management and data interfaces within the Treasury Management System. You will interact with internal stakeholders and external partners while developing expertise for a possible treasury dealing trajectory.

The role emphasizes maintaining Bloomberg interfaces, collateral management, and data accuracy for risk control, with governance and process-improvement opportunities.