Treasury Operations Manager

4 days ago


Bengaluru, Karnataka, India Zeptonow Full time

Job Overview

Zeptronow, India's fastest-growing e-grocery company, is seeking a highly skilled Treasury Operations Manager to join its team. As a key member of the finance department, you will play a crucial role in managing day-to-day liquidity, investment planning, and banking governance.

Estimated Salary: ₹2,500,000 per annum (dependent on location)

About Zeptonow: Founded in 2021 by Stanford University dropouts, Aadit Palicha and Kaivalya Vohra, Zeptronow is revolutionizing the Indian grocery segment with its strong tech capabilities and efficient business model.

Your Role: As a Treasury Operations Manager, your responsibilities will include:

  • Managing day-to-day liquidity at group company levels
  • Investment planning to maximize yields
  • Banking governance and adherence with inter-company compliances
  • Managing and enhancing banking relationships
  • Automating fund planning processes
  • Closing collaboration with cross-functional teams - AP, AR, Tax to ensure proper funds plan and utilization
  • Minimizing idle float

Requirements: Candidates having relevant experience in handling large treasury operations in multi-layer organizations are encouraged to apply.



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