Treasury Operations Manager
3 weeks ago
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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