Vodafone Intelligent Solutions (VOIS) | Treasury Cash Management & Banking Operations Specialist - VOIS

What you’ll do

• 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.
• The successful candidate will work closely with Finance, Technology, Risk, Cyber Security, banking partners and external providers to build scalable, technology-enabled treasury processes while ensuring accurate accounting, regulatory compliance and strong governance.
• If you’re excited about this role but your experience doesn’t align exactly with every part of the job description, we encourage you to still apply as you may be the right candidate for this role or another opportunity.
• 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.
• Own Bank Reconciliations and Banking Operations.
• Lead end-to-end bank reconciliations across bank accounts, entities and currencies.
• Ensure bank statements and transaction files are received completely and processed accurately through approved connectivity channels.
• Oversee bank account postings, charges, collections, direct debits, payment returns, unidentified receipts and related accounting treatment.
• Manage bank account administration, mandates, signatories, access governance and periodic user access reviews.
• Collaborate with banks and internal teams to resolve statement, interface, value-date and transaction discrepancies.
• Oversee secure and timely payment processing, including file validation, approvals, release controls and accounting for payment outcomes.
• Monitor failed, rejected, duplicate, delayed and returned payments and lead root cause resolution.
• Lead month-end cash and banking close activities, including journal reviews, reconciliation certification, aged-item reporting and balance sheet commentary.
• Maintain robust segregation of duties, maker-checker processes, access controls, audit trails and control evidence.
• Drive FinTech and Digital Transformation.
• Identify and implement automation opportunities across matching, reconciliations, exception management, reporting and bank administration.
• Lead implementation and enhancement initiatives across Treasury Management Systems, reconciliation platforms, ERP modules, workflow solutions and payment technologies.
• Lead People and Stakeholder Relationships.
• Partner with Finance, Accounts Payable, Accounts Receivable, Controllership, Technology, Cyber Security, Risk, banking partners, FinTech providers and auditors.
• Lead governance reviews, communicate risks and issues clearly, and ensure actions are tracked and completed.

Requirements

• Typically bring 6 to 12 years of experience in treasury operations, cash and banking, financial operations or shared services environments, including people leadership responsibilities.
• Demonstrate experience managing high-volume cash and bank reconciliations within multi-entity and/or multi-currency organisations.
• Possess strong knowledge of cash accounting, payment processing, clearing accounts, month-end close processes, balance sheet controls and reconciliation governance.
• Have hands-on experience with ERP systems, Treasury Management Systems, bank connectivity solutions, reconciliation platforms, workflow tools and automation technologies.
• Experience with API-based or host-to-host banking connectivity and straight-through processing.
• Practical exposure to automated matching, workflow automation, rules engines, RPA, AI-assisted reconciliation or anomaly detection solutions.
• Advanced Excel skills and reporting expertise using Power BI, Qlik or comparable analytics tools.
• Working knowledge of SQL, data structures, integrations or automation platforms.
• Exposure to enterprise Treasury Management Systems, ERP platforms and advanced banking technologies.
• Advanced cash and bank reconciliation governance and exception management.
• Preferred Digital and FinTech Capabilities

Vodafone Group Plc (VOIS - Vodafone Intelligent Solutions)

Vodafone began as Racal-Vodafone, part of the British electronics group Racal, and launched its UK mobile network on 1 January 1985; the business was demerged from Racal in 1991 as Vodafone Group Plc. The group is registered in Newbury, England, and its shares are listed on the London Stock Exchange. VOIS (styled _VOIS, short for Vodafone Intelligent Solutions) is the group's shared-services organisation. Established in 2006, it works from centres in countries including India, Egypt, Hungary, Romania, Albania, Spain and the UK, and provides technology, network, customer-care and corporate services to Vodafone's markets and group functions, including running the applications for EVO, the global ERP system that runs Vodafone's finance, supply-chain and HR processes. VOIS began operating in India in 2009 and has delivery centres in Pune, Bengaluru and Ahmedabad; the Indian entity is Vodafone India Services Private Limited. VOIS India is separate from Vodafone Idea, the Indian mobile operator.

Its finance openings in India are in Pune and include roles at DGM level in its accounting centre of excellence and accounting advisory team, which ask for a Chartered Accountant with expertise in IFRS 16, German-speaking specialists in lease and real estate accounting, and SAP S/4HANA finance consultants with seven or more years of SAP FICO experience.

• Industry: Telecommunications group; VOIS is its shared-services organisation providing technology, network, customer-care and corporate services such as finance, HR and supply chain to Vodafone businesses
• Headquarters: Newbury, Berkshire, England (Vodafone Group Plc, listed on the London Stock Exchange)
• In India: Vodafone India Services Private Limited (VOIS India), with delivery centres in Pune, Bengaluru and Ahmedabad; separate from Vodafone Idea, the Indian mobile operator