Treasury Management Job at Vodafone (Pune)

Job Description

We are seeking a Treasury professional to manage cash flow, liquidity, and foreign currency exposure across a global organisation. The role requires expertise in cash management strategies, forecasting, foreign exchange operations, banking relationships, and treasury systems, while working collaboratively with cross‑functional teams.

Job Responsibility

Oversee daily cash and liquidity management, including positioning, forecasting, funding, and investments
Manage global cash flow forecasts for short‑ and long‑term liquidity planning
Support foreign currency risk management and collaborate with regional teams on currency exposure
Prepare daily, weekly, and monthly reports on global cash positions
Ensure compliance with internal controls and external audit requirements
Act as the primary liaison for banking operations, including account openings, closings, and service procurement
Manage bank account administration, signatory updates, and service coordination
Support intercompany settlements and assist with quarterly cash repatriation
Optimise treasury processes, evaluate controls, and drive continuous improvement
Lead treasury technology initiatives, including Treasury Management Systems (e.g., Kyriba)
Ensure adherence to SOX compliance requirements

Requirements

Possess 5+ years of relevant experience in treasury and cash management
Hold a Postgraduate or Master’s degree in Business, Finance, or Accounting
Demonstrate strong knowledge of global treasury operations, cash management strategies, short‑term investments, and cross‑border transactions
Have a broad understanding of finance and accounting principles
Bring advanced Excel capabilities
Understand foreign exchange rates, currencies, and hedging strategies
Display strong analytical and problem‑solving abilities with the capacity to understand complex transactions
Communicate clearly and collaborate effectively with diverse teams
Exhibit leadership abilities and experience developing teams
Work independently while contributing to broader treasury objectives

What we offer

Opportunities to work with global financial operations and diverse international teams
Exposure to advanced treasury systems and continuous improvement initiatives
Ability to influence and optimise cash management and financial processes at scale
Development in leadership, stakeholder management, and cross‑functional collaboration

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