AGM- Treasury

Vodafone Idea Limited; Maharashtra; On-site; INR 1,200,000 - 2,400,000; Full time

Job summary

Vodafone Idea Limited, a leading Indian telecom service provider, is seeking the AGM - Treasury to join Corporate Treasury. The role involves managing cash flow preparations, investment portfolios in FDRs and mutual funds, and reporting through management slides on investment performance.

You will work within the Corporate Treasury team, ensuring compliance with treasury policy and supporting foreign exchange activities to hedge exposure.

Qualifications

• CA / CFA / MBA (Finance) required or equivalent.
• 5-7 years of overall experience with 1-2 years in telecom service.
• Strong analytical thinking and ability to coordinate with cross-functional teams.

Responsibilities

• Preparation of daily, monthly and yearly cash flow analyses.
• FDR deployment, mutual fund investments, and tracking yields.
• Prepare Management slides on investments in Mutual Funds and FDRs.

Skills

Analytical thinking

Communication skills

Cross-functional coordination

Education

CA/CFA/MBA (Finance)

Job description

Vodafone Idea Limited is an Aditya Birla Group and Vodafone Group partnership. It is India’s leading telecom service provider. The Company provides pan India Voice and Data services across 2G, 3G and 4G platform. With the large spectrum portfolio to support the growing demand for data and voice, the company is committed to deliver delightful customer experiences and contribute towards creating a truly ‘Digital India’ by enabling millions of citizens to connect and build a better tomorrow. The Company is developing infrastructure to introduce newer and smarter technologies, making both retail and enterprise customers future ready with innovative offerings, conveniently accessible through an ecosystem of digital channels as well as extensive on-ground presence. The Company is listed on National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) in India.

We’re proud to be an equal opportunity employer. At VIL, we know that diversity makes us stronger. We are committed to a collaborative, inclusive environment that encourages authenticity and fosters a sense of belonging. We strive for everyone to feel valued, connected and empowered to reach their potential and contribute their best.

VIL’s goal is to build and maintain a workforce that is diverse in experience and background but uniform in reflecting our Values of Passion, Boldness, Trust, Speed and Digital. Consequently, our recruiting efforts are directed towards attracting and retaining best and brightest talents. Our endeavour is to be First Choice for prospective employees.

VIL ensures equal employment opportunity without discrimination or harassment based on race, colour, religion, creed, age, sex, sex stereotype, gender, gender identity or expression, sexual orientation, national origin, citizenship, disability, marital and civil partnership/union status, pregnancy, veteran or military service status, genetic information, or any other characteristic protected by law.

VIL is an equal opportunity employer committed to diversifying its workforce.

AGM - Treasury

Job Level/ Designation

M2/AGM

Function / Department

Finance

Location

Corporate

Job Purpose

The position is part of the Corporate Treasury team and responsible for preparation, analysis of cash flow and portfolio management.

Key Result Areas/Accountabilities

• Preparation of daily, monthly and yearly cash flow after compilation of monthly data from various functions. Analysis and comparison of past cash flow to prepare estimation of monthly cash flow.
• FDR deployment and Mutual Fund investments and calculation of monthly, Quarterly and YTD average yields on FDR and Mutual Fund.
• Preparation of Management slides at quarter end on Investments in Mutual Fund and FDR. Understanding of interest rate movements and impact of RBI policy on interest rate movements.
• Preparation of Forex Register. To do daily Forex Spot details with banks for purchase or sell of forex currencies as per the daily requirements
• Understanding of Forex market and also expertise of forex instruments used for hedging of Forex loans and hedging of foreign currency exposure for capital purchase
• Understanding of CMS products which may be used for collections and have a geographical reach to have efficient credit of funds at corporate bank account at the most economical cost
• Compliance and adherence of "Treasury Policy".

Core Competencies, Knowledge, Experience

• Strong analytical thinking and acumen for investment evaluation
• Good communication skills and ability to coordinate and influence cross-functional teams for effective process functioning and delivery

Must Have Technical / Professional Qualifications

CA / CFA / MBA (Finance)

Years Of Experience

5-7 Years (1 to 2 years in Telecom Service)

Direct reports

NA

Vodafone Idea Limited (formerly Idea Cellular Limited) An Aditya Birla Group & Vodafone partnership