Paytm Money - Team Lead - Treasury

Location: Noida, Uttar Pradesh.

Experience: 4-7 years.

Department: Finance & Treasury.

Role Overview:

- As a Team 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 Responsibilities:

- Follow and Manage the Treasury Policies.

- Engaging with Banks, resolve queries, Documentation, charge filing, etc.

- Facilitating and setting up the online banking, rights, bank confirmations for audits, addition / removal for signatories / users across banking platforms.

- Ensuring 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 queries.

- Preparing daily liquidity report and Maintaining optimum fund position.

- Knowledge of SAP.

Skills & Qualifications:

Educational Background: CA, CFA, or MBA in Finance.

Experience: 4-7 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.