Treasury and Banking Operations| Team

All about Zeta Suite : Zeta is the world's first and only Omni Stack for banks and fintechs. We are rethinking payments from core to the edge, led by the vision to augment the purpose of money and banking with technology. A single, modern software stack comprising processing, loans, customizable mobile and web apps, fraud engine, and rewards for retail banking. We are a new-age, high-growth startup (& a unicorn!) founded in 2015 by two visionary leaders , whose entrepreneurial legacy & excellence has put us on top of the global fintech ecosystem. Zeta counts amongst its customers, over 10 banks and 25 fintechs, across 8 countries - some of our notable clients include Sodexo - a leading issuer of employee benefits & rewards with over 30 million global users, and HDFC Bank - the 14th largest bank by market cap in the world. . ABOUT THE ROLE: Zeta is looking to hire a Treasury and Banking Operations -Team lead , a dynamic professional who will be performing various functions related to building, managing, and maintaining all financial activities, foreign currencies, and banking assets which'll include stakeholder management. .Request only candidates from corporate organisations (and not banks) to apply. What is the job like Monitoring and managing banking relationships in India & overseas eg. UAE, SIngapore, US, Brazil, Mauritius Initiating and coordinating for the organization's new banking, wealth & asset management and corporate investments globally Generating reports on cash operations and cash positions, overseeing cash transactions, ensuring adequate liquidity Managing investments, demat accounts, fixed Deposits and bank Guarantees of the Organization Supporting the month end and annual audit process, wherever necessary Maintain a good rapport with the banking partners Regular updation of KYC, change in shareholding, directorship, signatories etc. Explore new investment avenues to park the excess liquidity & highlight such opportunities to the management Who should apply for this role Minimum 8-10 years experience in managing Treasury and Banking Operations Bachelor's degree in Commerce. MBA in Finance will be an added advantage Good verbal and written communication skills. We're seeking a team player with the ability to communicate and coordinate with multiple parties Knowledge of banking relationships and banking products, cash management principles, and banking systems and processes is integral Proficiency in advanced Microsoft Excel (vlookup, hlookup, countif, sumif, pivot tables, etc) Should be ready to travel within India & overseas, as and when required

India
Maharashtra
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