Team Lead - Treasury

Paytm

4-7 Years | Noida, Uttar Pradesh, India (On Site) | Full Time | 4 months ago

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Job Summary

As a Team Lead Treasury, you will be responsible for overseeing daily treasury operations, ensuring efficient cash management, compliance with regulatory requirements, and effective risk mitigation strategies. This role is crucial for supporting the company's liquidity needs and financial stability. Key responsibilities include managing treasury policies, engaging with banks to resolve queries, handle documentation and charge filings, facilitating online banking setups, managing user access on banking platforms, ensuring timely posting of treasury and bank interest entries in accounting software, and preparing timely MIS reports. You will also be responsible for preparing daily liquidity reports, maintaining optimal fund positions, and liaising for day-to-day banking requirements and queries.

Must Have

Manage Treasury Policies
Engage with Banks
Facilitate Online Banking
Prepare MIS
Knowledge of banking products
Knowledge of SAP
CA, CFA, or MBA in Finance
4-7 years in treasury operations
Proficiency in SAP
Advanced Excel skills
Strong understanding of financial instruments
Excellent communication skills

Good to Have

Experience in fintech or banking sectors
Familiarity with treasury management systems
Knowledge of liquidity management
Knowledge of regulatory frameworks
Analytical skills
Problem-solving abilities
Leadership skills
Team management skills

Job Description

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.

7 Skills Required For This Role

Team Management Excel Communication Risk Management Risk Mitigation Sap Accounting

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