AGM- Treasury

Job Req ID:  44339

Mumbai, IN

Function:  Commercial/ Finance

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.


AGM - Treasury

Job Level/ Designation


Function / Department




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



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