Team Lead – Treasury Operations

Tazapay; New Delhi; Sur place; INR 1 200 000 - 1 800 000; Plein temps

Résumé du poste

Tazapay in Delhi is seeking a Team Lead - Treasury Operations to manage day-to-day treasury and fund movements across banking partners. You will ensure liquidity, settlements, and accurate transaction processing.

The ideal candidate has 4+ years in treasury or banking operations, strong analytics, and proficiency in Excel or Google Sheets, with ability to develop dashboards and drive process improvements.

Qualifications

• 4+ years of experience in Treasury Operations, Banking Operations or Payment Operations.
• Background in Fintech, Payments, Banking, PSP, or Cross-Border Payments preferred.
• Strong analytical and reporting skills with hands-on Excel/Google Sheets experience.

Responsabilités

• Manage daily treasury transfers and fund movements across banking partners.
• Monitor liquidity movements to ensure smooth cash flow.
• Prepare and maintain treasury dashboards, MIS reports, and operational analytics.
• Track balances, settlements, and transaction flows for accuracy.
• Coordinate with Finance, Operations, and Banking Partners for issue resolution.
• Identify process improvements and support automation initiatives.

Connaissances

Treasury Operations

Banking Operations

Payment Operations

Excel / Google Sheets

Outils

Excel

Google Sheets

Description du poste

Job Title: Team Lead - Treasury Operations

Location: Delhi

Role Overview

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. The ideal candidate would be from a Treasury Operations, Banking Operations, Payment Operations, Fintech, PSP, Acquiring, or Cross-Border Payments environment, with a good understanding of fiat/stablecoin movements, liquidity management, settlements, and banking transactions.

Key Responsibilities

• 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.
• Identify process improvement opportunities and support automation initiatives.

Requirements

• 4+ years of experience in Treasury Operations / Banking Operations / Payment Operations.
• Fintech, Payments, Banking, PSP, Acquiring, or Cross-Border Payments background preferred, Knowledge of Fiat and stable coins
• Good understanding of banking transactions, fund transfers, and liquidity management.
• Strong analytical and reporting skills with hands-on experience in Excel / Google Sheets.
• Ability to prepare dashboards and interpret operational data.
• Strong communication and stakeholder coordination skills.
• Immediate joiners are preferred.