Treasury- Team Lead Money

1 week ago


Noida, Uttar Pradesh, India Paytm Full time ₹ 12,00,000 - ₹ 20,00,000 per year

Location: Noida, Uttar Pradesh

Experience: 4-7 years

Department: Finance & Treasury

Role Overview

As a Team Lead Treasury, you will oversee daily treasury operations, ensuring efficient cash management, compliance with regulatory requirements, and effective risk mitigation strategies. Your role will be pivotal in supporting the company's liquidity needs and financial stability.

  • Key Responsibilities
  • Follow and Manage the Treasury Policies
  • Engaging with Banks, resolve queries, Documentation, charge filing, etc
  • Facilitating and setting up the online banking, rights, bank confirmations for audits, addition / removal for signatories / users across banking platforms
  • Ensuring timely posting of Treasury / Bank interest related entries in accounting software for processing of regular interests / repayments.
  • Support in preparing MIS on a timely basis on various business parameters to all stakeholders.
  • Knowledge of banking products, RBI circulars & compliances, KYC requirements, CMS, H2H, Payment Gateway and liaising for day to day requirement and queries
  • Preparing daily liquidity report and Maintaining optimum fund position
  • Knowledge of SAP

Skills & Qualifications

  • Educational Background: CA, CFA, or MBA in Finance.
  • Experience: 47 years in treasury operations, preferably in fintech or banking sectors.
  • Technical Skills: Proficiency in SAP; advanced Excel skills; familiarity with treasury management systems.
  • Knowledge: Strong understanding of financial instruments, liquidity management, and regulatory frameworks.
  • Soft Skills: Excellent communication, analytical, and problem-solving abilities; strong leadership and team management skills.


  • Noida, Uttar Pradesh, India Paytm Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    Location: Noida, Uttar Pradesh Experience: 4-7 years Department: Finance & Treasury Role Overview As a Team Lead Treasury, you will oversee daily treasury operations, ensuring efficient cash management, compliance with regulatory requirements, and effective risk mitigation strategies. Your role will be pivotal in supporting the company's liquidity needs...

  • Team Lead- Treasury

    2 weeks ago


    Noida, Uttar Pradesh, India Paytm Services Private Limited Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    Team Lead- Treasury-Paytm Money Location: Noida, Uttar Pradesh Experience: 4-7 years Department: Finance & Treasury Role Overview As a Team Lead Treasury, you will oversee daily treasury operations, ensuring efficient cash management, compliance with regulatory requirements, and effective risk mitigation strategies. Your role will be pivotal in supporting...

  • Treasury Analyst

    2 weeks ago


    Noida, Uttar Pradesh, India Cengage Learning Full time US$ 80,000 - US$ 1,20,000 per year

    Job Description - Treasury Analyst The Treasury Analyst will be a key member of the Corporate Treasury team, primarily responsible for Cash Management & Global Liquidity, while also supporting areas such as Financial Risk Management (FX & Interest Rate Risk), Global Insurance, Controls, and SOX Testing. This role offers a dynamic scope of responsibilities in...


  • Noida, Uttar Pradesh, India TechnipFMC Full time ₹ 8,00,000 - ₹ 24,00,000 per year

    Job Purpose The Manager, Treasury Payment will play a key role in shaping and supporting our global treasury operations, ensuring seamless execution of payments and contributing to the financial strength of our business. Job Description This new role will be responsible for several functions, including:Ensure seamless payment operations. Supporting...


  • Noida, Uttar Pradesh, India Moglix Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Role DetailsTeam/Function: FinanceLocation: NoidaDesignation: Associate Director/Director - TreasuryKey Role Related SkillsLiquidity managementLC/BG issuanceForex payments and compliancesRole ObjectiveDevelop & maintain cordial relations across hierarchy within banks & financial institutions. Manage treasury activities including fund management, debt and...


  • Noida, Uttar Pradesh, India Paytm Full time ₹ 8,00,000 - ₹ 24,00,000 per year

    Content and Communication Manager – Paytm MoneyDesignation: ManagerLocation: Bengaluru / NoidaCompensation: Competitive, aligned with experienceRole OverviewWe are looking for a Content and Communication Manager who can make investing simple, relatable, and inspiring for millions of Indian consumers.This role blends storytelling, consumer engagement, and...


  • Noida, Uttar Pradesh, India One97 Communications Limited Full time ₹ 8,00,000 - ₹ 24,00,000 per year

    Content and Communication Manager – Paytm MoneyDesignation:ManagerLocation:Bengaluru / NoidaCompensation:Competitive, aligned with experienceRole OverviewWe are looking for aContent and Communication Managerwho can make investing simple, relatable, and inspiring for millions of Indian consumers.This role blends storytelling, consumer engagement, and...

  • Team Lead

    6 days ago


    Noida, Uttar Pradesh, India Capgemini Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    Responsibilities for TM TLOversight of the daily workflow and management of the AML TM analystsMonitoring of alert queues and ensures required prioritization and allocations across the teamEnsure standard processes, role and responsibilities, of the AML team while meeting / exceeding SLAs/KPIs across quality and throughputSupport consistent hiring and...

  • Manager - Treasury

    2 weeks ago


    Noida, Uttar Pradesh, India Aviyana Ventures Pvt Ltd Full time ₹ 12,00,000 - ₹ 26,00,000 per year

    Job DescriptionTo manage the organization's liquidity, banking operations, fund flow, and investment activities ensuring optimum utilization of financial resources, compliance with internal policies, and maintenance of strong banking relationships.Key Responsibilities:1. Banking & Institutional RelationsDevelop and maintain strong working relationships with...

  • Team Lead

    2 weeks ago


    Noida, Uttar Pradesh, India WSP Full time ₹ 12,00,000 - ₹ 24,00,000 per year

    ResponsibilitiesManaging a highly motivated and experienced team; Providing support for the WSP's Ethics & Integrity Program; Develop, implement and continuously improve services offered to support the Ethics & Integrity teams in various locations worldwide, to include due diligence adjudication, red flags detection and monitoring, conflicts of interest...