Senior Treasury Operations
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Job Location:
Monthly Salary:
Posted on:
12 hours ago
Vacancies:
1 Vacancy
Department:
Job Summary
About OnePay
OnePay is the consumer fintech trusted by millions of Americans to make money better.
Our financial system is broken. High fees low rates and too few ways to actually grow your money. Were fixing it. And were moving fast.
Were an all-in-one financial services platform that brings together banking high-yield savings credit cards point-of-sale lending investing and crypto in one place. We also partner with employers HCM providers gig platforms and others to deliver embedded financial services to millions of employees and frontline workers.
Were backed by Walmart the worlds largest retailer and Ribbit Capital one of fintechs most respected investors giving us rare scale distribution and the opportunity to build something truly category-defining.
But what really sets OnePay apart is how we move. Our customers dont have time to wait and neither do we. This place moves fast and were looking for people who are:
Ready to run
Hungry and driven by urgency
Exceptional at what they do with low ego
Comfortable operating in motion
The Role
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
This role is responsible for:
1. Bank Relationship & Account Management
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.
2. Treasury Operations Support
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.
3. Documentation & Audit Support
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.
4. Process & Compliance Management
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.
You Bring
Bachelors degree in Finance Accounting Commerce or a related field; MBA or CA Inter preferred.
69 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
Standard Interview Process
Initial Interview with Talent Partner
Technical or Hiring Manager Interview
Team Interview
Executive Interview
Offer!
Equal Employment Opportunity
To build technology and products that are used and loved by people and solve real-world problems we need to build a team with many different perspectives and experiences. We are an equal opportunity employer. We do not discriminate on the basis of race religion color national origin gender sexual orientation age marital status veteran status or disability status. We encourage candidates from all backgrounds to apply. Applicants in need of special assistance or accommodation during the interview process or in accessing our website may contact us at
Required Experience:
Senior IC
Key Skills
- Employee Evaluation
- Continuous Improvement
- FDA Regulations
- Management Experience
- Process Improvement
- Profit & Loss
- Operations Management
- Project Management
- Strategic Planning
- Leadership Experience
- P&L Management
- Supervising Experience
About Company
ONE@Work partners with leading employers to provide simple tools that help you take control of your pay — without the hassle.
