Treasury Operations

2 weeks ago

Noida Uttar Pradesh, India Paytm Full time

**About Us**: Paytm is India's leading mobile payments and financial services distribution company. Pioneer of the mobile QR payments revolution in India, Paytm builds technologies that help small businesses with payments and commerce. Paytm’s mission is to serve half a billion Indians and bring them to the mainstream economy with the help of technology.

**Role Definition**: Responsible for Treasury Operations, MIS, Accounting and BRS.

**Job Objectives**:
Payment Processing

Investment Management

Accounting and BRS

Bank Account Maintenance

MIS

**Qualification**:
B.COM / MBA with minimum 5 years of experience in Treasury function

SAP Knowledge is a must

**Job responsibility**

Responsible for smooth payment processing

Active monitoring of funds and investment opportunities

Relationship management with banks and internal stakeholders

Ensure regulatory compliance in all treasury transactions of the group

Ensuring Treasury Accounting is done timely and correctly

MIS management and support treasury audit function

Reconciliation of all treasury managed bank accounts

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