Treasury Leadership Role: Strategic Financial Expert

4 weeks ago


Bengaluru, Karnataka, India PhonePe Full time

About PhonePe Group

PhonePe is a leading digital payments company in India with over 500 million registered users and 37 million merchants across the country. It has expanded into financial services, including insurance, mutual funds, stock broking, and lending. The company's vision is to offer every Indian equal opportunities for progress by unlocking money flow and access to services.

Culture at PhonePe

The company empowers its employees, trusting them to do the right thing. Here, you own your work from start to finish. Being enthusiastic about tech is essential for being part of PhonePe. If you like building technology that impacts millions, ideating with top minds, and executing on your dreams, join us.

Treasury Role

  • Lead end-to-end treasury activities for the PhonePe Group
  • Manage investment portfolios to ensure optimal returns while adhering to treasury risk management policies
  • Oversee monthly and periodic book closures for treasury activities
  • Liaise with business stakeholders to optimize banking relationships and meet business requirements
  • Nurture banking and investee stakeholder relationships
  • Ensure timely regulatory filings relating to treasury activities

Revenue Assurance Role

  • Lead revenue assurance charter for the Group
  • Develop an understanding of revenue streams across entities and business segments within the group
  • Set up a monthly and periodic revenue review process focusing on accuracy and completeness of revenue recognition, adherence to processes and controls, reconciliations, data consistency, and data retention
  • Engage with business, controllership, and tech teams to set up and test controls over new revenue streams or modifications to existing ones
  • Drive analytical reviews of revenue across group entities and publish monthly MIS reports covering key revenue metrics

Expected Candidate Profile

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

Estimated Salary: ₹25,00,000 - ₹35,00,000 per annum

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


  • Bengaluru, Karnataka, India Open Financial Technologies Private Limited Full time

    Job Description: We are looking for a seasoned Banking and Treasury Expert to lead our treasury operations team at Open Financial Technologies Private Limited. In this role, you will be responsible for managing banking relationships, payment processing, and treasury operations. You will work closely with our cross-functional teams to ensure seamless...


  • Bengaluru, Karnataka, India ION Full time

    About the RoleWe are seeking a highly skilled Strategic Treasury Manager to join our team. This is a senior-level position that requires extensive experience in treasury management, cash and liquidity, funding and debt, investments, in-house banking, risk management, back office, accounting, band account management, and reporting.The successful candidate...


  • Bengaluru, Karnataka, India SmartQ Full time

    About SmartQ: A Global Food and Beverage CompanyWe're a leader in the industry, streamlining operations across 17 countries with cutting-edge technology. Our mission is to understand our clients' needs through empathy and provide scalable solutions.At SmartQ, we believe in serving our clients and users wholeheartedly. We strive for growth while staying...


  • Bengaluru, Karnataka, India Open Financial Technologies Private Limited Full time

    About the RoleWe are seeking a highly skilled Financial Management Expert to join our team at Open Financial Technologies Private Limited. As a key member of our finance department, you will be responsible for managing treasury operations and banking relationships.The ideal candidate will have a strong understanding of treasury operations, including forex...


  • Bengaluru, Karnataka, India CoffeeBeans Full time

    CoffeeBeans is a pioneering consulting firm in the technology, product, and processes sector. We're seeking an accomplished Senior Finance Executive to spearhead our financial strategy and drive business growth.Job OverviewThis pivotal role demands a unique blend of technical expertise, strategic acumen, and leadership abilities. The ideal candidate will be...


  • Bengaluru, Karnataka, India Open Financial Technologies Private Limited Full time

    About UsAt Open Financial Technologies Private Limited, we're a leading connected finance platform empowering finance teams to manage their cash flow better. Our innovative solution integrates banking, accounting ERP, payments, CRM, and HRMS systems in one place.We've been recognized as India's 100th Unicorn and awarded the 'Best Workplace 2024' by IEEE. Our...

  • Financial Expert

    4 weeks ago


    Bengaluru, Karnataka, India The People's Corp Full time

    **Job Summary**The People's Corp is seeking a highly skilled Financial Expert to lead our strategic finance initiatives. As a key member of our team, you will be responsible for driving financial performance, ensuring compliance with regulations, and providing insightful financial guidance to support business growth.**Responsibilities*** Develop and...


  • Bengaluru, Karnataka, India Arting Digital Private Limited Full time

    Job Title: Assistant Finance ManagerWe are seeking a skilled and experienced Assistant Finance Manager to join our team at Arting Digital Private Limited.About the RoleThis is a challenging and rewarding opportunity for a professional with a strong background in finance and accounting. The successful candidate will be responsible for overseeing financial...


  • Bengaluru, Karnataka, India WELLS FARGO BANK Full time

    About this role:Wells Fargo is seeking a highly skilled Senior Treasury Financial Analyst to join the Balance Sheet and Interest Rate Risk Management Group (BSIRRM). The BSIRRM team evaluates the Company's exposure to interest rate risk, determines strategies to improve performance and provides management and steering of the Company's balance sheet, interest...

  • SAP Treasury Expert

    1 month ago


    Bengaluru, Karnataka, India Allyted Solutions Full time

    **Job Role:** SAP Treasury Specialist**Company Overview:We are Allyted Solutions, a dynamic organization seeking an experienced SAP Treasury expert to join our team.**Estimated Salary:** ₹12,00,000 - ₹18,00,000 per annum**Job Description:As an SAP Treasury specialist, you will be responsible for implementing and managing treasury processes using SAP...


  • Bengaluru, Karnataka, India GIVA Full time

    We are seeking an experienced FP&A Manager to join our dynamic team at GIVA.As a key member of our finance team, you will be responsible for driving financial planning and analysis initiatives, providing strategic insights, and supporting decision-making processes as we scale our operations.Key Responsibilities:Financial Planning: Lead the annual budgeting...

  • Finance Manager

    4 weeks ago


    Bengaluru, Karnataka, India Open Financial Technologies Private Limited Full time

    About Open Financial Technologies Private LimitedWe are a leading connected finance platform empowering finance teams to manage cash flow better by integrating banking, accounting ERP, payments, CRM, HRMS, and more in one place.Our mission is to revolutionize business banking with innovative solutions. If you're passionate about finance and technology, join...


  • Bengaluru, Karnataka, India Best Infosystems Ltd. Full time

    Best Infosystems Ltd. is seeking a highly skilled Treasury Data Migration Expert to join our team in Kolkata, Bangalore, or Mumbai. As a Financial Systems Transformation Lead, you will play a crucial role in implementing and migrating Treasury Systems in Indian Banks.We offer a competitive salary range of ₹18-35 lakhs per annum, depending on your...


  • Bengaluru, Karnataka, India SmartQ Full time

    We are looking for an experienced Accounting and Treasury Expert to join our team at SmartQ. The ideal candidate will have a strong background in accounting, treasury, and financial management, with excellent analytical and problem-solving skills.**Key Responsibilities:**Manage daily cash operations, ensuring sufficient liquidity for operational...


  • Bengaluru, Karnataka, India Kasplo Full time

    Are you a strategic thinker looking to make a real impact in the world of finance? Look no further than Kasplo's role for a Strategic Financial Expert.Job Overview:Assess the financial performance of clients, identifying areas for cost savings and revenue growth.Develop and implement comprehensive financial plans, leveraging data analysis and statistical...

  • Financial Manager

    4 days ago


    Bengaluru, Karnataka, India Airowire Full time

    Job Title:Financial Manager - Strategic LeadershipAbout the Role:We are seeking an experienced Financial Manager to join our team at Airowire Networks. As a key member of our leadership team, you will play a vital role in driving strategic decision-making and overseeing financial management.Key Responsibilities:Develop and implement financial strategies...


  • Bengaluru, Karnataka, India Address Advisors Full time

    Job Summary: We are seeking an experienced and professional General Manager to join our team at Address Advisors. The successful candidate will have a proven track record of success in financial leadership and management, with expertise in budgeting, forecasting, and cost control.">About the Role: As Strategic Financial Manager, you will play a key role in...


  • Bengaluru, Karnataka, India Tata Consultancy Services Full time

    Tata Consultancy Services - A Leader in Excellence">We at TCS are proud to have created an exceptional leadership community that fosters innovation and drives change in the business market.As a Technical Professional, you will provide expertise in specific technologies/methodologies/business/application/product in terms of technical/solution architect.About...


  • Bengaluru, Karnataka, India Diversified Full time

    About the RoleWe are seeking a highly skilled Strategic Financial Insights Expert to join our team at Diversified.Job SummaryThe successful candidate will drive financial analytics and reporting for assigned business areas, partnering with leaders to develop and maintain reporting, forecasting, and key analytics. Main ResponsibilitiesDevelop and deliver...


  • Bengaluru, Karnataka, India Open Financial Technologies Private Limited Full time

    About the Role: We are seeking a talented Treasury Operations Manager to join our team at Open Financial Technologies Private Limited. In this role, you will be responsible for managing treasury operations, banking relationships, and payment processing. You will work closely with our cross-functional teams to ensure seamless execution of financial...