Senior Executive-Treasury & Cash Management Analyst Job at Vodafone (Pune)

Job Description

We are seeking a detail-oriented professional with experience in finance processes to support treasury and cash management operations. This role focuses on managing cash flow forecasting, reconciliations, and banking activities while ensuring strong financial controls, effective stakeholder coordination, and compliance with organisational policies.

Job Responsibility

Prepare bank reconciliation statements and perform general ledger reconciliations
Develop and maintain cash forecast reports to support liquidity planning
Review and update daily cash positions and support cash flow forecasting
Report cash balances to headquarters treasury for analysis and reporting
Coordinate with finance, treasury, tax, and controllership teams for cash flow inputs
Process treasury-related manual payments and manage cash movement activities
Act as a central point of contact for banking, treasury, and finance-related queries
Support requests including bank statements, remittance tracking, and payment processing
Coordinate approvals for direct debits, standing orders, and banking instructions
Assist with execution of intercompany loans to support liquidity requirements
Support business initiatives such as acquisitions, integrations, and new projects
Manage bank guarantees, letters of credit, and trade finance documentation
Conduct periodic reviews of bank mandates, signatories, and user access
Ensure adherence to financial controls and support audit activities

Requirements

Experience of 4–5 years in finance or accounting processes
Educational background in Commerce, Business Administration, or Finance (e.g., B.Com, M.Com, BBA, MBA, or equivalent qualifications)
Knowledge of financial accounting, cash management, and banking processes
Proficiency in tools such as Microsoft Excel (advanced level) and other databases
Familiarity with SAP systems and financial modules
Strong analytical and problem-solving capabilities
Effective communication and stakeholder management skills
A collaborative mindset with a focus on delivering high-quality outcomes
Ability to manage multiple priorities and adapt to dynamic business needs

What we offer

Opportunity to work in a global treasury and finance environment
Exposure to end-to-end cash management and liquidity planning processes
Collaboration with cross-functional and international teams
Experience in financial controls, compliance, and audit processes
A supportive environment that encourages continuous learning and development

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Senior Executive-Treasury & Cash Management Analyst

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