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Treasury Operations

Company

Paytm

Location

Noida, Uttar Pradesh

Type

Full-time Employment

Senior Manager – Treasury OperationsEXPERIENCE7 – 10 YearsQUALIFICATIONCA / MBA (Finance)LOCATIONNoida, IndiaRole OverviewAs a Treasury Operations professional, you will lead the strategic and operational aspects of thecompany’s financial resources. You will be responsible for ensuring optimal liquidity, maintainingrobust banking relationships, and overseeing complex regulatory compliance and risk managementframeworks.Job ObjectivesStrategic Liquidity Management: Directing cash flow forecasting and planning to ensurecapital is available for operational needs and strategic investments.Operational Oversight: Managing end-to-end treasury functions, ensuring high efficiency inhigh-volume environments.Compliance & Governance: Strict adherence to internal policies, statutory regulations, andevolving regulatory landscapes.Financial Integrity: Overseeing the accurate accounting and reporting of all treasury-relatedtransactions.Key Responsibilities1. Banking & Payment OperationsSupervise...

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