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Treasury - Manager

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JOB DESCRIPTION

About Us

Paytm is India’s leading digital payments and financial services company, which is focused on driving consumers and merchants to its platform by offering them a variety of payment use cases. Paytm provides consumers with services like utility payments and money transfers, while empowering them to pay via Paytm Payment Instruments (PPI) like Paytm Wallet, Paytm UPI, Paytm Payments Bank Net banking, Paytm FASTag and Paytm Postpaid - Buy Now, Pay Later. To merchants, Paytm offers acquiring devices like Soundbox, EDC, QR and Payment Gateway where payment aggregation is done through PPI and also other banks’ financial instruments. To further enhance merchants’ business, Paytm offers merchants commerce services through advertising and Paytm Mini app store. Operating on this platform leverage, the company then offers credit services such as merchant loans, personal loans and BNPL, sourced by its financial partners.

About Team :

Improves financial status by analyzing results; monitoring variances; identifying trends; recommending actions to concern teams.

About the role: 

1. Timely reconciliation of all treasury managed bank accounts

2.  Accurate Accounting of treasury transactions

3.  Monitoring and validating interest income, interest expense, bank charges and other treasury P&L items

4.  Preparing contemporary MIS on group’s treasury footprint

5.  Monitoring policy framework for treasury operations of the group

6.   Risk Management and ensuring adherence to limits

7.   Relationship management with banks and internal stakeholders

8.   Backing up Treasury operations & payments of the group

Expectations/ Requirements:

1. 5-7 years of work experience in Treasury & Investment

2.  Creative and dedicated individual who will fit with our collaborative culture

3.   Cohesively work with a lot of people, across functions and teams every day

4.  Coordinate with other departments for compatibility of all aspects of each project

5.  Develop comprehensive project plans along with key stakeholders

6.  Program manage initiatives that are driven centrally for Technology improvements

7. Track Program/Project performance, specifically to analyze the successful completion of short- and long-term goals

8.  Engage with various Business & Technology Teams within Paytm to identify common bottlenecks esp. on Technology front

Qualification:   

1.  CA/ CFA with at least 4 - 5 years of experience in Portfolio management/ Debt market operations/Investment Experience with min portfolio size of Inr 500 Cr +

2.  SAP Knowledge a must 

Why join us :

1.   A collaborative output driven program that brings cohesiveness across businesses through technology 

2.   Improve the average revenue per use by increasing the cross-sell opportunities

3.   A solid 360 feedbacks from your peer teams on your support of their goal

4.   Respect, that is earned, not demanded from your peers and manager

Compensation

 If you are the right fit, we believe in creating wealth for you, With enviable 500 mn+ registered users, 21 mn+ merchants and depth of data in our ecosystem, we are in a unique position to democratize credit for deserving consumers & merchants – and we are committed to it. India’s largest digital lending story is brewing here. It’s your opportunity to be a part of the story!

Set alert for similar jobsTreasury - Manager role in Noida, India
Paytm Logo

Company

Paytm

Job Posted

9 months ago

Job Type

Full-time

WorkMode

On-site

Experience Level

3-7 years

Category

Finance

Locations

Noida, Uttar Pradesh, India

Qualification

Bachelor

Applicants

Be an early applicant

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