Treasury Manager

Pocket FM; Bengaluru; On-site; INR 700,000 - 1,100,000; Full time

Job summary

Pocket FM is seeking a Treasury/Payments Specialist in Bengaluru to manage daily cash positions, coordinate with banking partners, and ensure transactions comply with internal controls.

You will monitor global cash balances, prepare projections, process payments (wire, RTGS/NEFT), and support auditors, with close collaboration with the CFO and founders.

Qualifications

• Bachelor’s degree in finance, accounting, or related field.
• 2+ years in treasury, finance, or payments roles.
• Strong understanding of bank reconciliations and internal controls.

Responsibilities

• Monitor daily cash balances across global accounts.
• Prepare cash flow projections to support funding.
• Process domestic and international payments with timely execution.
• Manage bank account lifecycle and KYC documentation.
• Coordinate with CFO and founders for payment approvals.
• Reconcile bank statements with the General Ledger.
• Ensure compliance with internal controls and audits.
• Address vendor payment queries and discrepancies.

Skills

Cash management

Bank reconciliation

Payments processing

KYC compliance

Financial controls

Education

Bachelor’s in Finance/Accounting

Tools

ERP systems

Banking software

Job description

Pocket FM is the world’s largest audio-series platform, where powerful stories travel effortlessly across languages, cultures, and continents. From India and the US to Europe and beyond, we are redefining how stories are created, discovered, and experienced across the globe, without screens.

At our core, we are an AI-powered entertainment company with a deeply human-first philosophy. We believe technology should amplify creativity. Our proprietary AI systems work alongside writers, voice artists, and creative teams to help stories scale globally, faster, smarter, and with cultural depth and emotional integrity intact

Today, Pocket FM is home to a vibrant community of 250+ million listeners, 300,000+ creators, and 100,000+ audio series. With over 140 billion minutes streamed annually, we have emerged as one of the fastest-growing media-tech companies in the world, and we are just getting started. We operate at a massive global scale, but with a startup mindset: curious, fast-moving, and deeply owner-driven. At Pocket FM, teams are encouraged to think boldly, move with intent, and build for long-term impact as we shape the future of audio-first storytelling worldwide

About the Role

To provide administrative and operational support to the Treasury Department by managing daily cash positions, coordinating with banking partners, and ensuring all financial transactions are executed accurately and in compliance with internal controls

What you will do

• Monitor daily bank balances and transaction activity across all global and domestic bank accounts
• Preparing short-term and long-term cash flow projections to ensure operational funding
• Ensure sufficient funds are available to meet ongoing operational and capital investment requirements
• Process and authorize domestic and international payments, including wire transfers, ACH/NEFT/RTGS transactions, and intercompany fund transfers, ensuring adherence to payment timelines and internal policies
• Manage bank account lifecycle activities, including account opening, closure, KYC documentation, authorized signatory updates, and banking documentation
• Perform daily and monthly reconciliations between bank statements and the General Ledger (GL) i.e.
• BRS.Liaise with senior management (including the CFO, Founders, and other key stakeholders) to facilitate timely approval of daily payment transactions and provide clarifications on payment-related queries
• Ensure compliance with internal controls, company policies, and audit requirements and provide relevant documentation to internal and external auditors for banking and treasury related matters
• Handle vendor’s queries and resolve discrepancies related to invoices and payments