Agm - Treasury

3 weeks ago

Mumbai Maharashtra, India Vodafone Idea Full time

Job Req ID: 43059- Location: Mumbai, IN- Function: Commercial/ Finance- About:

- 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.

**Job Purpose**

To provide a key supporting role in Treasury : Borrowing

**Key Result Areas/Accountabilities**
- Borrowing : Provide supporting role for providing information to lenders, condition precedent to drawdown
- Compliance of RBI regulations in respect of FCY borrowing
- Preparation of Management Reports pertaining to Borrowing
- Preparation of Interest Budget and monthly reconciliation of budget and actuals
- Vendor Financing : Preparation of documentation, verification of interest calculations and liaison with significant vendors

**Core Competencies, Knowledge, Experience**
- Critical Thinking and Problem Solving skills
- Agility and adaptability
- High level communication skills to enable effective interactions with external entities such as banks and senior management within the company

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

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