Senior Manager - Treasury Operations
Paytm Services Private LimitedNoida
Not disclosed
Work from Office
Full Time
Min. 7 yearsJob Description
Treasury Operations
Senior Manager – Treasury Operations
EXPERIENCE
7 – 10 Years
QUALIFICATION
CA / MBA (Finance)
LOCATION
Noida, India
Role Overview
As a Treasury Operations professional, you will lead the strategic and operational aspects of the
company’s financial resources. You will be responsible for ensuring optimal liquidity, maintaining
robust banking relationships, and overseeing complex regulatory compliance and risk management
frameworks.
Job Objectives
Strategic Liquidity Management: Directing cash flow forecasting and planning to ensure
capital is available for operational needs and strategic investments.
Operational Oversight: Managing end-to-end treasury functions, ensuring high efficiency in
high-volume environments.
Compliance & Governance: Strict adherence to internal policies, statutory regulations, and
evolving regulatory landscapes.
Financial Integrity: Overseeing the accurate accounting and reporting of all treasury-related
transactions.
Key Responsibilities
1. Banking & Payment Operations
Supervise day-to-day banking operations, including domestic and foreign fund transfers.
Manage advanced payment systems, including Host-to-Host (H2H) and manual payment
protocols.
Oversee the issuance and management of Bank Guarantees and Letters of Credit.
2. Liquidity & Investment
Develop and implement strategies for the timely investment of surplus funds in accordance with
the corporate investment policy.
Corporate Finance & Treasury Division
Monitor market trends to optimize interest income while minimizing risk.
3. Relationship & Stakeholder Management
Serve as the primary point of contact for banking partners to negotiate terms and services.
Collaborate with internal departments (Tax, Legal, AP/AR) to streamline cross-functional
workflows.
4. Risk Management & Reporting
Establish and monitor treasury limits to mitigate operational and financial risk.
Ensure the delivery of high-quality Management Information Systems (MIS) reports to executive
leadership.
Drive the Bank Reconciliation Statement (BRS) process to ensure zero-variance accounting.
5. Regulatory & Accounting Compliance
Ensure all treasury activities comply with the latest statutory regulations.
Maintain comprehensive audit trails for all treasury transactions within the ERP system.
Functional Competencies
Advanced Banking Operations: Deep understanding of global banking structures and
payment gateways.
Strategic Cash Planning: Expert-level proficiency in managing complex cash flow cycles.
Accounting Excellence: Strong foundation in treasury accounting standards and BRS.
ERP Proficiency: Hands-on experience with SAP (Treasury Module preferred).
Leadership: Proven ability to manage teams and influence senior stakeholders.
Candidate Profile
Education: CA / MBA (Finance).
Experience: A minimum of 7 years (up to 10 years) of post-qualification experience in a
dedicated Treasury role within a large corporate or multinational environment.
Skills: Exceptional analytical skills, attention to detail, and the ability to thrive in a high-
pressure, time-sensitive environment.
Job role
Work locationNoida, Uttar Pradesh
DepartmentFinance & Accounting
Role / CategoryBanking - Treasury & Forex
Employment typeFull Time
ShiftDay Shift
Job requirements
ExperienceMin. 7 years
About company
NamePaytm Services Private Limited
Job posted by Paytm Services Private Limited
Similar jobs you can apply for
Accounts / Finance
Procurement Executive
Hager Stone International Private LimitedSector 2, Noida
₹20,000 - ₹30,000
Work from OfficeFull TimeMin. 2 years
Basic EnglishOperation Executive
GBPLSector 4, Noida
₹13,000 - ₹16,000
Work from OfficeFull TimeAny experienceBasic English
Quality Control Engineer
Emphatic Vans & Testing LabsSector 63, Noida
₹15,000 - ₹24,500*
Work from OfficeFull TimeMin. 1 yearGood (Intermediate / Advanced) English
Operation Executive
Motilal Oswal Financial Services LimitedSector 3, Noida
₹22,000 - ₹45,000*
Work from OfficeFull Time
Night ShiftMin. 1 yearBasic EnglishOperation Executive
Emphatic Vans & Testing LabsSector 63, Noida
₹15,000 - ₹22,000*
Work from OfficeFull TimeMin. 1 yearGood (Intermediate / Advanced) EnglishTeam Member
Ridiculusum F&BSector 73, Noida
₹10,000 - ₹15,000
Work from OfficeFull TimeNight ShiftAny experienceNo English RequiredYou can expect a minimum salary of 0 INR. The salary offered will depend on your skills, experience and performance in the interview.
The candidate should have completed the required education and people who have 7 to 10 years are eligible to apply for this job. You can apply for more jobs in Noida to get hired quickly.
The candidate should have sound communication skills and sound communication skills for this job.
Both Male and Female candidates can apply for this job.
No, it's not a work from home job and can't be done online. You can explore and apply for other work from home jobs in Noida at apna.
No work-related deposit needs to be made during your employment with the company.
Go to the apna app and apply for this job. Click on the apply button and call HR directly to schedule your interview.
The last date to apply for this job is . For more details, download apna app and find Full Time jobs in Noida . Through apna, you can find jobs in 64 cities across India. Join NOW!