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Treasury Manager

2 months ago

Bengaluru, Karnataka, India PhonePe Full time

About PhonePe Group:


At PhonePe, we empower our employees to drive growth and innovation across various business segments. The Treasury Manager will play a crucial role in leading end-to-end treasury activities, ensuring optimum returns on investments, and adhering to treasury risk management policies.


Culture


At PhonePe, we foster a culture of trust, empowerment, and collaboration. As a Treasury Manager, you will have the autonomy to own your work from start to finish and drive meaningful results. We prioritize tech enthusiasm and encourage our employees to build innovative solutions that impact millions.


Key Responsibilities:



  • Lead end-to-end treasury activities for PhonePe Group
  • Manage investment portfolio to ensure optimum returns while ensuring adherence to treasury risk management policies
  • Lead monthly/periodic book closure for treasury activities
  • Liaise with business stakeholders to optimize banking relationships and enable business requirements are appropriately met
  • Nurture banking, investee stakeholder relationships
  • Ensure timely regulatory filings relating to treasury activities

Requirements:



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

PhonePe Full Time Employee Benefits



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

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