Treasury Operations Manager
1 day ago
Treasury Operations Manager
">About the RoleWe are seeking a skilled Treasury Operations Manager to join our team at Zeptonow. As a key member of our finance team, you will be responsible for managing day-to-day liquidity across our group companies.
">Responsibilities- ">
- Manage cash flow and liquidity across multiple group companies
- Plan and optimize investments to maximize yields
- Ensure compliance with banking governance and inter-company regulations
- Negotiate and maintain strong banking relationships
- Automate fund planning processes
- Collaborate closely with cross-functional teams (AP, AR, Tax) to ensure effective funds management
- Minimize idle float
At Zeptonow, we are on a rapid growth path. We offer a unique opportunity to be part of a dynamic team and contribute to shaping the financial future of our company.
">Why Join Us?We offer:
- ">
- A chance to work with India's next unicorn
- A competitive salary: ₹1200000 - ₹1500000 per annum (estimated)
- A bonus structure tied to company performance
- A comprehensive benefits package
- An equity stake in the company
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