AGM-Treasury

1 week ago


Mumbai, India Vodafone Idea Limited Full time
RoleTreasuryJob Level/ DesignationM2/AGMFunction / DepartmentFinance / TreasuryLocationCorporate, MumbaiJob PurposeTo provide a key supporting role in Treasury OperationsKey Result Areas/AccountabilitiesIdentification, measurement and management of Foreign Currency exposurePreparation and monitoring of daily and monthly cash flowsManaging the short-term investments of the companyManaging Cash Management Services and effecting improvements and changes in CMS as requiredTreasury Policy and Statutory Audit CompliancesSupporting cross functional business requirementsDevelopment of team members skillsCore Competencies, Knowledge, ExperienceGood knowledge on banking operations, LCs and Bank Guarantees, Cash management products and processesKnowledge of foreign currency exposure risks and hedging productsKnowledge of short term investments in mutual fundsAbility to understand the underlying business and cash flows to provide analysis for decision supportHigh level communication skills to enable effective interactions with external entities such as banks and senior management within the companyShould work effectively in matrix structures within a small teamMust have technical / professional qualificationsChartered Accountant / C.F.A / M.B.A. FinanceYears of Experience4 - 6Direct reportsYes


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