Treasury Cash Management & Banking Operations Specialist - VOIS
AhmedabadFull-time6–12 yrsPosted 2 days ago
Senior finance role at Vodafone (VOIS) in Ahmedabad. Needs 6+ years and a CA, CMA or MBA.
About the role
We are seeking an experienced Treasury Cash Management professional to lead cash accounting, bank reconciliations, payment controls and banking operations within a complex, multi-entity environment based in Ahmedabad. This role combines treasury operations expertise with digital transformation capabilities to improve financial control, operational efficiency and automation.
What you'll do
- Lead Cash Accounting and Reconciliations
- Own daily and period-end cash accounting, ensuring transactions are complete, accurate and appropriately recorded in the ERP and relevant sub-ledgers
- Lead reconciliations across bank statements, payment platforms, collection files, clearing accounts, cash-in-transit accounts and the general ledger
- Drive timely resolution of unmatched, duplicated, rejected, returned and aged items with appropriate ownership and supporting documentation
- Establish consistent standards for reconciliation frequency, ageing, review, certification, evidence retention and escalation
What you need
- Treasury
- Reconciliation
- Reporting
- Month-end close
- Financial statements
- Power BI
Good to have
- ERP
- Business analysis
- RPA
- SQL
- Data structures
- Qlik