Treasury Operations Manager

3 weeks ago


Bengaluru, Karnataka, India Zeptonow Full time

Company Overview: Zepto is India's fastest-growing e-grocery company, valued at $1.4 Billion. Founded in 2021 by Stanford University dropouts, Aadit Palicha and Kaivalya Vohra, the company delivers 5000+ products to Indian homes within 10 minutes through strong tech capabilities and an efficient business model.

Estimated Salary: ₹45-60 Lakh per annum based on industry standards and location (Bangalore).

Job Description: We are seeking a highly experienced Treasury Operations Manager to manage day-to-day liquidity, investment planning, banking governance, and relationships. The ideal candidate will have relevant experience in handling large treasury operations in multi-layer organizations.

Key Responsibilities:

  • Managing group company levels for day-to-day liquidity
  • Investment planning to maximize yields
  • Banking governance and adherence with inter-company compliances
  • Manage and enhance banking relationships
  • Automate fund planning process
  • Closing collaboration with cross-functional teams - AP, AR, Tax to ensure proper funds plan and utilization
  • Minimization of idle float

Requirements:
  • Relevant experience in handling large treasury operations in multi-layer organizations

Benefits:
  • Be the flagbearer for financial processes during blitzscaling
  • Join India's next Unicorn and create lasting wealth as the company grows



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