Senior Manager, Treasury

5 months ago

Bengaluru, India PhonePe Full time

About PhonePe Group: 

PhonePe is India’s leading digital payments company with 50 crore (500 Million) registered users and 3.7 crore (37 Million) merchants covering over 99% of the postal codes across India. On the back of its leadership in digital payments, PhonePe has expanded into financial services (Insurance, Mutual Funds, Stock Broking, and Lending) as well as adjacent tech-enabled businesses such as Pincode for hyperlocal shopping and Indus App Store which is India's first localized App Store. The PhonePe Group is a portfolio of businesses aligned with the company's vision to offer every Indian an equal opportunity to accelerate their progress by unlocking the flow of money and access to services.

Culture

At PhonePe, we take extra care to make sure you give your best at work, Everyday And creating the right environment for you is just one of the things we do. We empower people and trust them to do the right thing. Here, you own your work from start to finish, right from day one. Being enthusiastic about tech is a big part of being at PhonePe. If you like building technology that impacts millions, ideating with some of the best minds in the country and executing on your dreams with purpose and speed, join us

Treasury role: Lead end-to-end treasury activities for PhonePe Group  Manage investment portfolio to ensure optimum returns while ensuring adherence to treasury risk management policies Lead monthly/ periodic book closure for treasury activities Liaise with business stakeholders to optimize banking relationships and enable business requirements are appropriately met Nurture banking, 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/ business segments within the group  Set up a monthly/ 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, tech teams to set up and test controls over new streams of revenue/ modifications to the existing streams Drive analytical reviews of revenue across the 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 on investments, borrowings, working capital facilities, regulatory reporting Experience in accounting, book closure activities focused on treasury, revenue items  Manage a team of 3-4 members

PhonePe Full Time Employee Benefits (Not applicable for Intern or Contract Roles)

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

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