Executive Manager - Treasury Operations/Banking Operations

About Us:Paytm is India’s leading digital payments and financial services company, which is focused on driving consumers and merchants to its platform by offering them a variety of payment use cases. Paytm provides consumers with services like utility payments and money transfers, while empowering them to pay via Paytm Payment Instruments (PPI) like Paytm Wallet, Paytm UPI, Paytm Payments Bank Net banking, Paytm FASTag and Paytm Postpaid - Buy Now, Pay Later. To merchants, Paytm offers acquiring devices like Soundbox, EDC, QR and Payment Gateway where payment aggregation is done through PPI and also other banks’ financial instruments. To further enhance merchants’ business, Paytm offers merchants commerce services through advertising and Paytm Mini app store. Operating on this platform leverage, the company then offers credit services such as merchant loans, personal loans and BNPL, sourced by its financial partners.

About Team :Improves financial status by analyzing results; monitoring variances; identifying trends; recommending actions to concern teams

About the role:Improves financial status by analyzing results; monitoring variances; identifying trends; recommending actions to concern teams.

Expectations/ Requirements:

Managing day to day banking operations including

Fund transfers / Payments

Host to Host / Manual payments (Domestic + Foreign)

Bank Guarantees

Relationship management with banks and internal stakeholders

Ensuring liquidity and timely investment of funds as per company policy.

Ensure Regulatory compliance and accurate accounting of treasurytransactions

Ensuring Management MIS is provided timely and accurately

Risk Management and ensuring adherence to treasury limits

Superpowers/ Skills that will help you succeed in this role:

Liquidity Management & Cash flow Planning

Treasury Operations

Compliance with Internal Policies & Stat. regulations

Accounting of Treasury Transactions

Regulatory compliance

Qualification:

Experienced Treasury Professional (CA with around 5 Years experience)

Functional Competencies:

Banking operations

Cash planning & management

Accounting and BRS

Knowledge of SAP

Education: CA

Why join us :1. A collaborative output driven program that brings cohesiveness across businesses through technology 2. Improve the average revenue per use by increasing the cross-sell opportunities3. A solid 360 feedbacks from your peer teams on your support of their goal4. Respect, that is earned, not demanded from your peers and manager Compensation: If you are the right fit, we believe in creating wealth for youWith enviable 500 mn+ registered users, 21 mn+ merchants and depth of data in our ecosystem, we are in a unique position to democratize credit for deserving consumers & merchants – and we are committed to it. India’s largest digital lending story is brewing here. It’s your opportunity to be a part of the story!