Vodafone Intelligent Solutions (VOIS) | Treasury & Payments Specialist - VOIS

What you’ll do

• 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.
• This position offers the opportunity to collaborate with local markets, Group Treasury, banking partners, and cross-functional teams while contributing to treasury transformation and process improvement initiatives.
• 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.
• Maintain treasury records and ensure data accuracy across treasury operations.
• Prepare and review bank reconciliations, general ledger reconciliations, and open item clearing activities.
• Support intercompany and external loan accounting activities and investigate unreconciled transactions.
• Deliver treasury reporting to management and Group Treasury and support period-end reporting requirements.
• Ensure compliance with treasury policies, SOX controls, and audit requirements.
• Contribute to treasury transformation programmes, ISO 20022 initiatives, automation, and process efficiency improvements using SAP, Excel, Power BI, and Copilot technologies where applicable.
• Development of expertise in treasury governance, financial controls, compliance, and liquidity management.
• Process SAP-based touchless and manual payments while ensuring timely and accurate execution in line with internal controls.
• Produce daily and periodic cash flow forecasts and monitor forecast accuracy.
• Process improvement, automation, and digital transformation within finance operations.

Who you are

• 3 to 6 years of experience in Treasury, Cash Management, Banking Operations, Payments, Financial Accounting, or a Shared Services environment.
• Experience working with multinational organisations and ERP systems is advantageous.
• Knowledge of Treasury and Cash Management Operations, Payment Processing, Banking Operations, Bank Reconciliations, Cash Forecasting, Liquidity Management, and Financial Accounting.
• Proficiency in SAP (ECC/S4HANA preferred) and Advanced Microsoft Excel. Power BI knowledge is preferred.
• Strong analytical and problem-solving capabilities with a focus on accuracy and controls.
• Effective stakeholder management, communication, and presentation skills.
• Ability to manage priorities and work effectively within established timelines.
• Exposure to global treasury and cash management operations across a multinational organisation.
• Advanced cash forecasting and liquidity planning techniques.

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