Verified Job
Back Office / Data Entry
Treasury MidBack Office Manager
Back Office / Data Entry
#203814
Remote / WFH
Job Description
Title: Treasury Mid/ Back Office
About Us:
Paytm is India’s leading digital payments and financial services company, which is focused on driving consumers and merchants to its platform by offering them a variety of payment use cases. Paytm provides consumers with services like utility payments and money transfers, while empowering them to pay via Paytm Payment Instruments (PPI) like Paytm Wallet, Paytm UPI, Paytm Payments Bank Netbanking, Paytm FASTag and Paytm Postpaid - Buy Now, Pay Later To merchants, Paytm offers acquiring devices like Soundbox, EDC, QR and Payment Gateway where payment aggregation is done through PPI and also other banks’ financial instruments. To further enhance merchants’ business, Paytm offers merchants commerce services through advertising and Paytm Mini app store. Operating on this platform leverage, the company then offers credit services such as merchant loans, personal loans and BNPL, sourced by its financial partners.
About the role: Creating and monitoring policy framework for treasury operations of the group
Risk Management and ensuring adherence to limits
Relationship management with banks and internal stakeholders
Ensure regulatory compliance in all treasury transactions of the group
Guiding group companies on correct accounting treatment of treasury transactions
and Ensuring accurate accounting
Designing and circulating contemporary MIS on group’s treasury footprint to senior
management.
Reconciliation of all treasury managed bank accounts
Compliance with Borrowings Documentation & Covenants primarily of Pvt Sector
Expectations/ Requirements
• Creative and dedicated individual who will fit with our collaborative culture
• Cohesively work with a lot of people, across functions and teams every day
• Coordinate with other departments for compatibility of all aspects of each project
• Develop comprehensive project plans along with key stakeholders
• Program manage initiatives that are driven centrally for Technology improvements
• Track Program/Project performance, specifically to analyze the successful completion of short- and long-term goals
• Engage with various Business & Technology Teams within Paytm to identify common bottlenecks esp. on Technology front
• Enable and encourage use of common services to increase the speed of development and execution
• Smart thinking and clear communication
• Use and continually develop leadership skills
• Be a brand ambassador for Paytm – Stay Hungry, Stay Humble, Stay Relevant!
Superpowers/ Skills that will help you succeed in this role
Treasury Risk Management
Managing forex and interest rate
exposure
Policy & Governance
Financial Reporting
Regulatory compliance
MIS
Accounting and BRS
Why join us
• A collaborative output driven program that brings cohesiveness across businesses through technology
• Improve the average revenue per use by increasing the cross-sell opportunities
• A solid 360 feedback from your peer teams on your support of their goals
• Respect, that is earned, not demanded from your peers and manager
Compensation:If you are the right fit, we believe in creating wealth for you
With enviable 500 mn+ registered users, 21 mn+ merchants and depth of data in our ecosystem, we are in a unique position to democratize credit for deserving consumers & merchants – and we are committed to it. India’s largest digital lending story is brewing here. It’s your opportunity to be a part of the story
About Us:
Paytm is India’s leading digital payments and financial services company, which is focused on driving consumers and merchants to its platform by offering them a variety of payment use cases. Paytm provides consumers with services like utility payments and money transfers, while empowering them to pay via Paytm Payment Instruments (PPI) like Paytm Wallet, Paytm UPI, Paytm Payments Bank Netbanking, Paytm FASTag and Paytm Postpaid - Buy Now, Pay Later To merchants, Paytm offers acquiring devices like Soundbox, EDC, QR and Payment Gateway where payment aggregation is done through PPI and also other banks’ financial instruments. To further enhance merchants’ business, Paytm offers merchants commerce services through advertising and Paytm Mini app store. Operating on this platform leverage, the company then offers credit services such as merchant loans, personal loans and BNPL, sourced by its financial partners.
About the role: Creating and monitoring policy framework for treasury operations of the group
Risk Management and ensuring adherence to limits
Relationship management with banks and internal stakeholders
Ensure regulatory compliance in all treasury transactions of the group
Guiding group companies on correct accounting treatment of treasury transactions
and Ensuring accurate accounting
Designing and circulating contemporary MIS on group’s treasury footprint to senior
management.
Reconciliation of all treasury managed bank accounts
Compliance with Borrowings Documentation & Covenants primarily of Pvt Sector
Expectations/ Requirements
• Creative and dedicated individual who will fit with our collaborative culture
• Cohesively work with a lot of people, across functions and teams every day
• Coordinate with other departments for compatibility of all aspects of each project
• Develop comprehensive project plans along with key stakeholders
• Program manage initiatives that are driven centrally for Technology improvements
• Track Program/Project performance, specifically to analyze the successful completion of short- and long-term goals
• Engage with various Business & Technology Teams within Paytm to identify common bottlenecks esp. on Technology front
• Enable and encourage use of common services to increase the speed of development and execution
• Smart thinking and clear communication
• Use and continually develop leadership skills
• Be a brand ambassador for Paytm – Stay Hungry, Stay Humble, Stay Relevant!
Superpowers/ Skills that will help you succeed in this role
Treasury Risk Management
Managing forex and interest rate
exposure
Policy & Governance
Financial Reporting
Regulatory compliance
MIS
Accounting and BRS
Why join us
• A collaborative output driven program that brings cohesiveness across businesses through technology
• Improve the average revenue per use by increasing the cross-sell opportunities
• A solid 360 feedback from your peer teams on your support of their goals
• Respect, that is earned, not demanded from your peers and manager
Compensation:If you are the right fit, we believe in creating wealth for you
With enviable 500 mn+ registered users, 21 mn+ merchants and depth of data in our ecosystem, we are in a unique position to democratize credit for deserving consumers & merchants – and we are committed to it. India’s largest digital lending story is brewing here. It’s your opportunity to be a part of the story
