Treasury Operations
Job Summary
Job Description
Paytm is India's leading mobile payments and financial services distribution company, pioneering mobile QR payments and building technologies for small businesses. Its mission is to bring half a billion Indians into the mainstream economy through technology. This role is responsible for Treasury Operations, MIS, Accounting, and BRS, encompassing payment processing, investment management, and bank account maintenance.
Must have:
- Responsible for smooth payment processing
- Active monitoring of funds and investment opportunities
- Relationship management with banks and internal stakeholders
- Ensure regulatory compliance in all treasury transactions of the group
- Ensuring Treasury Accounting is done timely and correctly
- MIS management and support treasury audit function
- Reconciliation of all treasury managed bank accounts
- Minimum 5 years of experience in Treasury function
- SAP Knowledge
3 skills required
Job Details
About Us:
Paytm is India's leading mobile payments and financial services distribution company. Pioneer of the mobile QR payments revolution in India, Paytm builds technologies that help small businesses with payments and commerce. Paytm’s mission is to serve half a billion Indians and bring them to the mainstream economy with the help of technology.
Role Definition:
Responsible for Treasury Operations, MIS, Accounting and BRS.
Job Objectives:
- Payment Processing
- Investment Management
- Accounting and BRS
- Bank Account Maintenance
- MIS
Qualification:
- B.COM / MBA with minimum 5 years of experience in Treasury function
- SAP Knowledge is a must
Job responsibility
- Responsible for smooth payment processing
- Active monitoring of funds and investment opportunities
- Relationship management with banks and internal stakeholders
- Ensure regulatory compliance in all treasury transactions of the group
- Ensuring Treasury Accounting is done timely and correctly
- MIS management and support treasury audit function
- Reconciliation of all treasury managed bank accounts
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