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Senior Treasury Operations

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OnePay

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Location:
India , Bangalore

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Category:
Finance

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Contract Type:
Not provided

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Salary:

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Job Description:

The Treasury Operations (India) role is responsible for managing all aspects of bank account operations for the Indian entity, including supporting international payment processes, maintaining strong relationships with banking partners, and ensuring compliance with internal controls and audit requirements. The role also provides comprehensive administrative support for new account setup, access management, activity tracking, and documentation to enable smooth treasury operations

Job Responsibility:

  • Serve as the primary point of contact for local banking partners to address operational queries, KYC updates, and compliance documentation
  • Support the opening, maintenance, and closure of bank accounts in line with corporate and regulatory requirements
  • Coordinate and track user access requests, including onboarding and deactivation of banking platform users, ensuring adherence to internal controls
  • Maintain up-to-date records of authorized signatories and account access lists
  • Facilitate international and domestic payment processing, ensuring accurate documentation and timely execution
  • Collaborate with global treasury and accounting teams to support funding, liquidity, and cash flow management activities
  • Assist with foreign exchange payments, vendor remittances, and intercompany transfers as required
  • Monitor daily bank balances, reconcile transactions, and support cash forecasting activities
  • Retrieve, review, and archive monthly account statements and payment confirmations to support internal and statutory audits
  • Maintain organized digital records of all banking activities in line with audit and compliance standards
  • Support the preparation of reports and documentation for regulatory, internal, or external audit reviews
  • Ensure that all bank account management activities align with company policies and RBI/regulatory guidelines
  • Identify opportunities to streamline account management and treasury processes for operational efficiency
  • Liaise with internal control, legal, and compliance teams to ensure proper governance and documentation

Requirements:

  • Bachelor’s degree in Finance, Accounting, Commerce, or a related field
  • MBA or CA Inter preferred
  • 6–9 years of experience in treasury operations, bank account management, or corporate banking
  • Strong understanding of banking processes, KYC, and RBI regulations for corporate entities
  • Proficiency in MS Excel and exposure to ERP systems (Netsuite, Oracle, or similar)
  • Excellent communication and stakeholder management skills
  • High attention to detail, documentation accuracy, and ability to work with cross-border teams
What we offer:
  • Competitive salary, stock options, and benefits from Day 1
  • Comprehensive health insurance coverage (health insurance, accident and disability insurance, term life insurance), including mental health support and wellness programs
  • Hybrid work model (Bengaluru office three days a week), various time off programs (vacation, sick, other paid leaves, and paid regional holidays)
  • Monthly transport and work-from-home allowances
  • A high-growth, mission-driven, inclusive culture where your work has real impact

Additional Information:

Job Posted:
February 21, 2026

Employment Type:
Fulltime
Work Type:
Hybrid work
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