Treasury and Banking Operations| Team Lead

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 Bhavin Turakhia & Ramki Gaddipati , 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.

Learn more about our manifesto & beyond .

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

Life At Zeta

At Zeta, we want you to grow to be the best version of yourself by unlocking the great potential that lies within you. This is why our core philosophy is ‘People Must Grow.’ We recognize your aspirations; act as enablers by bringing you the right opportunities, and let you grow as you chase disruptive goals.

#LifeAtZeta is adventurous and exhilarating at the same time. You get to work with some of the best minds in the industry and experience a culture that values the diversity of thoughts. If you want to push boundaries, learn continuously and grow to be the best version of yourself, Zeta is the place to be! Explore the life at zeta

Zeta is an equal opportunity employer

At Zeta, we are committed to equal employment opportunities regardless of job history, disability, gender identity, religion, race, marital/parental status, or other special status. We are proud to be an equitable workplace that welcomes individuals from all walks of life if they fit the roles and responsibilities