Team Lead - Treasury Operations
DelhiFull-time4–7 yrsPosted 1 week ago
Mid-level finance role at Tazapay Pte in Delhi. Needs 4+ years.
About the role
This role is responsible for managing and overseeing day-to-day treasury and fund movement operations, ensuring that liquidity, settlements, and banking transactions are executed accurately and on time.
What you'll do
- Manage daily treasury transfers and fund movements across banking partners
- Monitor and execute liquidity movements to ensure smooth operational cash flow
- Prepare and maintain treasury dashboards, MIS reports, and operational analytics
- Track balances, settlements, and transaction flows to ensure accuracy and timely execution
- Coordinate with internal teams including Finance, Operations, and Banking Partners for issue resolution
What you need
- Treasury
- Excel
- Reporting
- Cash flow
- MIS reporting