Treasury Operations

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