Mgr/SM - Treasury - Paytm Money
Paytm (company site, opens in a new tab)8–10 yrsMumbaiOn-siteDirect career pageEst. 25–45 LPA
Posted on 17 Sept
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Job description
Structured overview of role & requirements
About This Role
- Manage and optimize the company’s debt portfolio including CPs, NCDs, term loans, and oversee debt fundraising and documentation.
- Oversee liquidity management, daily cash positioning, treasury investments, and working capital forecasting to minimize idle cash.
- Manage banking relationships, treasury operations, treasury accounting via SAP FICO/TRM, and ensure regulatory compliance with RBI, FEMA, KYC, and ROC/CERSAI processes.
Minimum Requirements
- 8–10 years of post-qualification experience in Corporate Treasury, Capital Markets, Banking or Financial Institutions.
- Mandatory qualifications: CA / MBA Finance / CFA or equivalent postgraduate finance degree.
- Hands-on experience with Debt Capital Markets instruments (CPs, NCDs, Term Loans) and treasury operations.
- Strong knowledge of SAP FICO/TRM and regulatory frameworks including RBI, FEMA, KYC, ROC/CERSAI filings; Location: Mumbai.
Ideal Candidate Profile
- Experienced in managing complex treasury functions within high-scale digital financial services or similarly regulated financial institutions.
- Comfortable coordinating with diverse stakeholders including credit rating agencies, banks, merchant bankers, and senior leadership.
- Proven ability to manage large-scale debt fundraising and optimize working capital in a dynamic and evolving capital markets environment.