Treasury & Payments Specialist - VOIS
PuneFull-time3–6 yrsPosted over a month ago
Mid-level finance role at Vodafone (VOIS) in Pune. Needs 3+ years and CA Inter, CMA or MBA.
About the role
We are seeking a Treasury & Payments Specialist to join our Finance Shared Services Treasury & Cash Management team in Pune. The role is responsible for supporting Vodafone’s financial operations through treasury activities, payment processing, cash management, bank reconciliations, liquidity planning, financial controls, and reporting.
What you'll do
- Process SAP-based touchless and manual payments while ensuring timely and accurate execution in line with internal controls
- Execute funding and treasury-related payment transactions and manage payment exceptions, returns, and rejections
- Collaborate with banking partners and stakeholders to resolve payment-related queries and operational issues
- Perform daily bank statement uploads and treasury processing activities
- Support cash positioning, liquidity management, cash concentration, and funding activities
What you need
- Treasury
- Reconciliation
- SAP
- Power BI
- Excel
- Accounting
Good to have
- ERP
- SAP HANA
- Internal controls
- Cash flow
- SOX
- General ledger