Treasury Operations job opportunity at Paytm.

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Date2026-04-16 bot
Paytm Treasury Operations
Experience: 7-years
Pattern: Full-time Employment
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degreeMBA
loacation Noida, Uttar Pradesh, India
loacation Noida, Uttar P..........India
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<p>Senior Manager – Treasury Operations</p><p><br></p><p>EXPERIENCE</p><p>7 – 10 Years</p><p><br></p><p>QUALIFICATION</p><p>CA / MBA (Finance)</p><p><br></p><p>LOCATION</p><p>Noida, India</p><p><br></p><p>Role Overview</p><p>As a Treasury Operations professional, you will lead the strategic and operational aspects of the</p><p>company’s financial resources. You will be responsible for ensuring optimal liquidity, maintaining</p><p>robust banking relationships, and overseeing complex regulatory compliance and risk management</p><p>frameworks.</p><p><br></p><p>Job Objectives</p><p>Strategic Liquidity Management: Directing cash flow forecasting and planning to ensure</p><p>capital is available for operational needs and strategic investments.</p><p>Operational Oversight: Managing end-to-end treasury functions, ensuring high efficiency in</p><p>high-volume environments.</p><p>Compliance &amp; Governance: Strict adherence to internal policies, statutory regulations, and</p><p>evolving regulatory landscapes.</p><p>Financial Integrity: Overseeing the accurate accounting and reporting of all treasury-related</p><p>transactions.</p><p><br></p><p><b>Key Responsibilities</b></p><p>1. Banking &amp; Payment Operations</p><p>Supervise day-to-day banking operations, including domestic and foreign fund transfers.</p><p>Manage advanced payment systems, including Host-to-Host (H2H) and manual payment</p><p>protocols.</p><p>Oversee the issuance and management of Bank Guarantees and Letters of Credit.</p><p>2. Liquidity &amp; Investment</p><p>Develop and implement strategies for the timely investment of surplus funds in accordance with</p><p>the corporate investment policy.</p><p>Corporate Finance &amp; Treasury Division</p><p>Monitor market trends to optimize interest income while minimizing risk.</p><p>3. Relationship &amp; Stakeholder Management</p><p>Serve as the primary point of contact for banking partners to negotiate terms and services.</p><p>Collaborate with internal departments (Tax, Legal, AP/AR) to streamline cross-functional</p><p>workflows.</p><p>4. Risk Management &amp; Reporting</p><p>Establish and monitor treasury limits to mitigate operational and financial risk.</p><p>Ensure the delivery of high-quality Management Information Systems (MIS) reports to executive</p><p>leadership.</p><p>Drive the Bank Reconciliation Statement (BRS) process to ensure zero-variance accounting.</p><p>5. Regulatory &amp; Accounting Compliance</p><p>Ensure all treasury activities comply with the latest statutory regulations.</p><p>Maintain comprehensive audit trails for all treasury transactions within the ERP system.</p><p><br></p><p>Functional Competencies</p><p>Advanced Banking Operations: Deep understanding of global banking structures and</p><p>payment gateways.</p><p>Strategic Cash Planning: Expert-level proficiency in managing complex cash flow cycles.</p><p>Accounting Excellence: Strong foundation in treasury accounting standards and BRS.</p><p>ERP Proficiency: Hands-on experience with SAP (Treasury Module preferred).</p><p>Leadership: Proven ability to manage teams and influence senior stakeholders.</p><p><br></p><p>Candidate Profile</p><p>Education: CA / MBA (Finance).</p><p>Experience: A minimum of 7 years (up to 10 years) of post-qualification experience in a</p><p>dedicated Treasury role within a large corporate or multinational environment.</p><p><br></p><p>Skills: Exceptional analytical skills, attention to detail, and the ability to thrive in a high-</p><p>pressure, time-sensitive environment.</p>\n<p></p><p><br></p><p></p>\n

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