Treasury Cash Management And Banking Operations Specialist - VOIS

Who we are

About this role

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.

What you’ll do

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.

Strengthen Payments, Controls and Financial Close

• 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.
• Advance API-based and host-to-host banking connectivity and straight-through processing where appropriate.
• Apply analytics, AI-assisted matching, anomaly detection and rules-based automation to improve control effectiveness and reduce manual effort.
• Own business requirements, process design, user acceptance testing, deployment readiness and benefit realisation activities for treasury technology initiatives.

Lead People and Stakeholder Relationships

• Coach, support and develop the Treasury Cash Management team, strengthening accounting, reconciliation, controls and digital capabilities.
• 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.

Who you are

• 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.
• Bring experience in process standardisation, requirements gathering, testing, implementation, change management and benefits realisation.
• Exhibit strong stakeholder management, analytical thinking, communication and problem-solving capabilities.
• Hold a professional qualification such as CA, CPA, CMA, MBA Finance, CIMA, ACCA or an equivalent qualification.

Preferred Digital and FinTech Capabilities

• 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.

Not a perfect fit?

Worried that you don’t meet all the desired criteria exactly? At Vodafone we are passionate about empowering people and creating a workplace where everyone can thrive, whatever their personal or professional background. 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.

Whats in it for you

What skills you will learn

Treasury technology strategy and digital transformation delivery.Advanced cash and bank reconciliation governance and exception management.Treasury Management Systems, banking integrations and straight-through processing.AI-assisted reconciliation, automation frameworks and analytics-driven decision making.Stakeholder management across Finance, Technology, Risk, Cyber Security and banking partners.Data analysis and reporting using enterprise tools such as Power BI, Qlik and advanced Excel.End-to-end treasury controls, governance and audit readiness.

VOIS Equal opportunity and 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 not just shaping the future of connectivity for our customers – we’re shaping the future for everyone who joins our team. When you work with us, you’re part of a global mission to connect people, solve complex challenges, and create a sustainable and more inclusive world. If you want to grow your career whilst finding the perfect balance between work and life, Vodafone offers the opportunities to help you belong and make a real impact.

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