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Team Lead- Treasury-Paytm Money

Team Lead- Treasury-Paytm Money

Paytm

2 - 4 years

5 - 9 Lacs

Noida

Posted:1 week ago| Platform:

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Skills Required

liquidity management sap team management financial instruments advanced excel treasury operations cash management liquidity accounting fintech regulatory frameworks team leading treasury mis rbi regulatory affairs ca treasury management

Work Mode

Work from Office

Job Type

Full Time

Job Description

Location:Noida, Uttar Pradesh
Experience:4-7 years
Department:Finance & Treasury
Role OverviewAs aTeam Lead Treasury, you will oversee daily treasury operations, ensuring efficient cash management, compliance with regulatory requirements, and effective risk mitigation strategies. Your role will be pivotal in supporting the company's liquidity needs and financial stability.
Key ResponsibilitiesFollow and Manage the Treasury PoliciesEngaging with Banks, resolve queries, Documentation, charge filing, etcFacilitating and setting up the online banking, rights, bank confirmations for audits, addition / removal for signatories / users across banking platformsEnsuring timely posting of Treasury / Bank interest related entries in accounting software for processing of regular interests / repayments.Support in preparing MIS on a timely basis on various business parameters to all stakeholders.Knowledge of banking products, RBI circulars & compliances, KYC requirements, CMS, H2H, Payment Gateway and liaising for day to day requirement and queriesPreparing daily liquidity report and Maintaining optimum fund positionKnowledge of SAPSkills & QualificationsEducational Background:CA, CFA, or MBA in Finance.
Experience:47 years in treasury operations, preferably in fintech or banking sectors.
Technical
Skills:

Proficiency in SAP; advanced Excel skills; familiarity with treasury management systems.
Knowledge:Strong understanding of financial instruments, liquidity management, and regulatory frameworks.
Soft
Skills:

Excellent communication, analytical, and problem-solving abilities; strong leadership and team management skills.

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Paytm

Fintech / Digital Payments

Noida

2500+ Employees

1630 Jobs

Key People

Vijay Shekhar Sharma

Founder & CEO
Madhur Deora

President & Group CFO
Shreyas Sreenivasan

Chief Product Officer

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Team Lead- Treasury-Paytm Money