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3.3

based on 7.2k Reviews

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85 Paytm Jobs

DM- Treasury BO

Paytm Payments Bank

 · 

3.3

 based on 7.2k Reviews

2-4 years

Noida

1 vacancy

DM- Treasury BO

Paytm

posted 4mon ago

Job Role Insights

Flexible timing

Key skills for the job

Private Banking SAP CO Back Office Front Office Reconciliation Fixed Income

+ 3 more

Job Description

Treasury Back Office-Job Description

Knowledge of fixed income and money market products
Ensure Timely settlement, reporting and confirmation processing
Ensure regulatory and internal compliance at the time of validation and settlement
Responsible for Transfer of Security from CCIL/Inter-bank transfers/Ideal/E Notice, Treasury transactions, funding and deal settlements and ensure that all payment and settlement requests, properly approved, and timely executed based on authorized payment requests, and also to ensure all governance are complied
Settlement and confirmation processing and control, plus query resolution
Ensure Full segregation of treasury back-office functions
Coordination of internal, concurrent and statutory audits from treasury perspective
Responsible for all treasury management reporting, this includes daily and monthly treasury reports for senior management, support to the treasury front office
Reconciliation of Bank Reconciliation statement for the treasury related accounts
Responsible for Bank Guarantees and foreign remittance payments
Responsible for Treasury transactions, margin transfer, Pledge/un-pledge security with CCIL in credence and reconciliation of SGL account, NEFT/RTGS products.

Requirement
Folks with 5+ years of exp., in Treasury BO are eligible to apply
- Knowledge of various platforms / utilities / Applications NDS-OM, NDS-Call, RTGS, E Kuber, SFMS, SAP, Credence
Ability to work within fixed and short time frames, especially for dealing and settlement.

Employment Type: Full Time, Permanent

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What people at Paytm are saying

What Paytm employees are saying about work life

based on 7.2k employees
59%
59%
47%
98%
Flexible timing
Monday to Saturday
Within city
Day Shift
View more insights

Paytm Benefits

Submitted by Company
Learning and upskilling
Health Insurance
Internal mobility
Friendly policies
Stock purchase plan
Submitted by Employees
Team Outings
Health Insurance
Job Training
Work From Home
Cafeteria
Soft Skill Training +6 more
View more benefits

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Paytm Noida Office Location

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Noida  (1)
Noida Office
Headquarter
B-121, Sector 5 Noida
201301

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