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Strong Paytm brand and Mumbai location balanced by niche treasury expertise, producing medium candidate competition.
High: role requires deep treasury, debt capital markets, and regulatory expertise, limiting cross-industry transferability.
High: explicit 8–10 years, CA/MBA/CFA requirement, and mandatory treasury-capital-markets experience and SAP knowledge.
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Manage organization's funding, liquidity, banking relationships, and capital market borrowings including short-term and long-term debt instruments.
Oversee treasury operations including cash management, investments, treasury accounting in SAP, and regulatory compliance.
Coordinate with stakeholders like credit rating agencies, banks, and auditors while preparing treasury MIS and presenting insights to senior leadership.
8–10 years post-qualification experience in Corporate Treasury, Capital Markets, or Banking/Financial Institutions.
Qualification: Chartered Accountant (CA), MBA (Finance), CFA, or equivalent postgraduate finance qualification.
Location: Mumbai, India or willing to relocate.
Experience with debt instruments (CPs, NCDs, Term Loans) and SAP Treasury modules (FICO/TRM) mandatory.
Experienced in managing complex treasury and debt portfolios with deep knowledge of capital markets and corporate treasury operations.
Skilled in maintaining and negotiating strategic banking relationships, treasury operations, and regulatory compliance.
Comfortable operating in a structured corporate environment with responsibility for treasury reporting, regulatory filings, and cross-functional coordination.