AGM-Treasury

Vodafone Idea Limited; Mumbai; On-site; INR 1,400,000 - 2,100,000; Full time

Job summary

Vodafone Idea Limited is seeking an AGM - Treasury to join the Corporate Treasury team. The role focuses on cash flow analysis, FDR and Mutual Fund investments, and hedging strategies for forex exposure in capital purchases.

The incumbent will prepare daily, monthly, and yearly cash flow reports, manage forex transactions, and ensure compliance with the Treasury Policy within a 5–7 year experience frame in Telecom services.

Qualifications

• 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.

Responsibilities

• Preparation of daily, monthly and yearly cash flow after compilation of data from various functions.
• FDR deployment and Mutual Fund investments with calculation of monthly, quarterly and YTD yields.
• Preparation of Management slides at quarter end on Investments in Mutual Fund and FDR.
• Preparation of Forex Register and daily Forex Spot details with banks.
• Understanding of Forex market and hedging of Forex loans and foreign currency exposure for capital purchase.
• Understanding of CMS products for collections and efficient fund credit in corporate accounts.
• Compliance and adherence of Treasury Policy.

Skills

Analytical thinking

Communication

Stakeholder coordination

Education

CA

CFA

MBA (Finance)

Job description

Role

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