Paytm
Treasury Manager
Overview
The role will be responsible for managing funding, liquidity, banking relationships, debt capital markets, treasury operations, investments and regulatory compliance.
About Paytm
Paytm is one of India’s leading digital financial services platforms, serving 450M+ consumers and 45M+ merchants. We are building the next generation of financial services by combining technology, scale and innovation to create seamless experiences for consumers and businesses.
Requirements & Eligibility
- 8–10 years of post-qualification experience in Corporate Treasury, Capital Markets, Banking or Financial Institutions
- CA / MBA Finance / CFA or equivalent postgraduate qualification in Finance
- Strong hands-on experience in Debt Capital Markets and Corporate Treasury
- Exposure to CPs, NCDs, Term Loans and debt fundraising
- Strong understanding of liquidity and cash-flow management
- Experience managing banking relationships and treasury operations
- Working knowledge of SAP FICO/TRM
- Strong understanding of RBI, FEMA, KYC and treasury compliance
Key Responsibilities
- Structure, execute and manage CPs, NCDs and Term Loans
- Coordinate with credit rating agencies, merchant bankers, debenture trustees, institutional investors and banks
- Support fundraising and debt optimization initiatives
- Manage financing documentation, security creation and ROC/CERSAI filings
- Monitor debt portfolio, repayment schedules and borrowing costs
- Manage daily cash positioning and liquidity across bank accounts
- Optimize surplus funds across money market instruments, mutual funds and fixed-income investments
- Drive cash-flow and working-capital forecasting
Disclaimer: Trace Hiring is an independent job board. We are not directly affiliated with Paytm. Please verify all details on the official company application portal.