Treasury & Payments Specialist - VOIS

VOIS; Maharashtra; On-site; INR 900,000 - 1,200,000; Full time

Job summary

VOIS (Vodafone Intelligent Solutions) in Pune is seeking a Treasury & Payments Specialist to join the Finance Shared Services Treasury & Cash Management team. The role supports treasury operations, payment processing, cash management, bank reconciliations, liquidity planning, and financial controls while collaborating with Group Treasury and banking partners.

Responsibilities include processing SAP-based payments, managing cash forecasting, reconciling ledgers, and producing treasury reports.

Qualifications

• Bachelor's degree in Commerce/Finance or Accounting; MBA Finance/CA Inter/CMA Inter preferred.
• 3–6 years in Treasury, Cash Management, Banking Operations, Payments or Shared Services.
• Experience with SAP (ECC/S4HANA) and advanced Excel; Power BI knowledge preferred.

Responsibilities

• Process SAP-based touchless and manual payments with internal controls.
• Execute funding and treasury-related payment transactions and manage exceptions.
• Collaborate with banking partners and stakeholders to resolve payment queries.
• Perform daily bank statement uploads and treasury processing activities.
• Support cash positioning, liquidity management, and funding activities.
• Maintain treasury records and data accuracy across operations.
• Prepare and review reconciliations and open item clearing.

Skills

Analytical skills

Stakeholder management

Effective communication

Time management

Process improvement

SOX compliance

Education

Bachelor's degree in Commerce/Finance/Accounting

Tools

SAP ECC/S4HANA

Microsoft Excel

Power BI

Copilot

Job description

Who We Are

VOIS (Vodafone Intelligent Solutions) is a strategic arm of Vodafone Group Plc, creating value for customers by delivering intelligent solutions through Talent, Technology & Transformation.

About This Role

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.

What You’ll Do

• Process SAP-based touchless and manual payments while ensuring timely and accurate execution in line with internal controls
• 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
• Produce daily and periodic cash flow forecasts and monitor forecast accuracy
• 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

Who You Are

• Bachelor's degree in Commerce, Finance, Accounting, or a related discipline. MBA Finance, CA Inter, or CMA Inter qualifications are preferred
• 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
• Commitment to continuous improvement and operational excellence

Not a perfect fit?

Concerned you may not meet every requirement? Vodafone is committed to creating an inclusive workplace where everyone can thrive. If you are excited about this role but your experience does not align exactly with every aspect of the job description, you are encouraged to apply. You may be the right candidate for this or another opportunity, and the recruitment team will support you in exploring where your skills fit best.

What's In It For You

• Exposure to global treasury and cash management operations across a multinational organisation
• Opportunity to work closely with Group Treasury, banking partners, and international stakeholders
• Involvement in treasury transformation initiatives, process optimisation, and automation projects
• Practical experience with leading financial systems and digital tools including SAP, Power BI, Excel, and Copilot technologies
• Development of expertise in treasury governance, financial controls, compliance, and liquidity management

What Skills You Will Learn

• End-to-end treasury and payment lifecycle management
• Advanced cash forecasting and liquidity planning techniques
• Bank reconciliation, financial accounting, and treasury reporting practices
• Treasury control frameworks, audit readiness, and SOX compliance requirements
• Process improvement, automation, and digital transformation within finance operations
• Stakeholder engagement and cross-functional collaboration in a global environment

VOIS Equal Opportunity Employer Commitment

Vodafone recognises and celebrates the value of diversity in building a workforce that reflects the customers and communities it serves. No form of discrimination is tolerated. This includes, but is not limited to, discrimination based on race, colour, age, veteran status, gender identity, gender expression, sexual orientation, pregnancy, maternity or parental status, ethnicity, disability, religion or belief, political affiliation, trade union membership, nationality, citizenship, indigenous status, medical condition, HIV status, neurodiversity, social origin, cultural background, marital or civil partnership status, or socio-economic background.

Join Us

At Vodafone, we’re working hard to build a better future. A more connected, inclusive and sustainable world. As a dynamic global community, it's our human spirit, together with technology, that empowers us to achieve this.

We challenge and innovate in order to connect people, businesses, and communities across the world. Delighting our customers and earning their loyalty drive us, and we experiment, learn fast and get it done, together.

With us, you can truly be yourself and belong, share inspiration, embrace new opportunities, thrive, and make a real difference.

#JDEnhancedByTARA

Follow us on social media

• LinkedIn: https://www.linkedin.com/company/vois/
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• Instagram: https://www.instagram.com/voisglobal/