Senior Manager of Treasury Operations

3 weeks ago


Bengaluru, Karnataka, India PhonePe Full time

About PhonePe Group

PhonePe is a leading digital payments company with 50 crore registered users and 3.7 crore merchants covering over 99% of India's postal codes. The company has expanded into financial services, including insurance, mutual funds, stock broking, and lending. It has also ventured into adjacent tech-enabled businesses, such as Pincode for hyperlocal shopping and Indus App Store, India's first localized App Store.

Company Culture

At PhonePe, we foster an environment where employees can excel in their roles. We empower our team members and trust them to make informed decisions. Our work culture emphasizes ownership, enthusiasm for technology, and a passion for building impact-driven solutions. If you're excited about creating technology that affects millions, ideating with top talent, and executing your ideas with purpose and speed, join our team.

Treasury Role

  • Forge a cohesive treasury strategy for the PhonePe Group.
  • Optimize the investment portfolio to maximize returns while adhering to treasury risk management policies.
  • Oversee monthly and periodic book closures for treasury activities.
  • Nurture banking and investee stakeholder relationships.
  • Ensure timely regulatory filings related to treasury operations.

Revenue Assurance Role

  • Develop and execute the revenue assurance charter for the PhonePe Group.
  • Analyze revenue streams across entities and business segments within the group.
  • Establish a monthly and periodic revenue review process focusing on accuracy, completeness, and adherence to processes and controls.
  • Collaborate with business, controllership, and tech teams to set up and test controls over new revenue streams.
  • Drive analytical reviews of revenue across the group entities and publish monthly MIS reports covering key revenue metrics.

Expected Candidate Profile

  • CA with 8-10 years of post-qualification experience.
  • Prior experience in corporate treasury functions, specifically in investments, borrowings, working capital facilities, and regulatory reporting.
  • Experience in accounting and book closure activities focused on treasury and revenue items.
  • Leadership experience in managing a team of 3-4 members.

PhonePe Full-Time Employee Benefits

  • Insurance Benefits - Medical Insurance, Critical Illness Insurance, Accidental Insurance, and Life Insurance.
  • Wellness Program - Employee Assistance Program, Onsite Medical Center, and Emergency Support System.
  • Parental Support - Maternity Benefit, Paternity Benefit Program, Adoption Assistance Program, and Day-care Support Program.
  • Mobility Benefits - Relocation benefits, Transfer Support Policy, and Travel Policy.
  • Retirement Benefits - Employee PF Contribution, Flexible PF Contribution, Gratuity, NPS, and Leave Encashment.
  • Other Benefits - Higher Education Assistance and Car Lease.


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