Senior Executive-treasury (Pune)

Senior Executive-treasury (Pune)

30 Aug
|
Vodafone
|
Pune

30 Aug

Vodafone

Pune

Who we are:
VOIS (Vodafone Intelligent Solutions) is a strategic arm of Vodafone Group Plc, creating value for customers by delivering intelligent solutions through Talent, Technology & Transformation.
- As the largest shared services organisation in the global telco industry with 30,000 FTE, our portfolio of next-generation solutions and services are designed in partnership with customers across Vodafone Group, local markets, and partner markets to simplify and drive growth. With our strategic partner Accenture, we work alongside our Vodafone customers, other Telco and tech companies to drive transformation, meet the challenges of our industry and ensure we stay relevant and resilient. This partnership is a unique, industry-first model which brings together the best of in-house and 3rd party capability.
- We work with customers across 28 countries from 10 VOIS locations: Albania, Egypt, Hungary, India, Romania, Spain, Turkey, UK, Germany, Ireland, and with a network of teams in Czech Republic, Italy, Greece, and Portugal.
- #VOIS #BeUnrivalled #CreateTheFuture

About this Role:




- We are seeking a detail-oriented qualified 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.

What you’ll do:
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, a

📌 Senior Executive-treasury (Pune)
🏢 Vodafone
📍 Pune

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