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Paytm, one of India's leading digital financial services platforms serving 450M+ consumers and 45M+ merchants, is hiring an experienced Treasury professional to join the Corporate Treasury & Capital Markets team.
You will manage funding, liquidity, banking relationships, debt capital markets, treasury operations, investments and regulatory compliance. This is a strategic role requiring strong exposure to debt instruments, capital markets, banking relationships, cash management and treasury accounting, with the ability to work closely with internal and external stakeholders.
Key Responsibilities:
**Capital Markets & Debt Management:** Structure, execute and manage Commercial Papers (CPs), Non-Convertible Debentures (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.
**Liquidity & Treasury Investments:** 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. Ensure efficient deployment of funds and minimize idle cash.
**Banking Relationships & Treasury Operations:** Manage strategic relationships with banks and financial institutions. Negotiate banking facilities, pricing and credit limits. Oversee H2H, CMS and online banking platforms. Manage banking access controls, signatory matrices, payment gateways and collection accounts. Support internal, statutory and regulatory audits.
**Treasury Accounting, MIS & Reporting:** Ensure accurate treasury accounting through SAP FICO/TRM. Manage accounting for interest accruals, loan repayments, borrowing costs and treasury transactions. Build and monitor MIS covering debt, liquidity, interest costs, yield and risk metrics. Present treasury insights to senior leadership.
**Regulatory Compliance & Governance:** Ensure adherence to treasury policies and regulatory requirements. Monitor RBI guidelines, FEMA and KYC requirements. Ensure timely treasury-related regulatory filings. Manage ROC/CERSAI registrations and documentation. Drive continuous improvement in treasury processes and controls.
**Requirements:**
- 8–10 years of post-qualification experience in Corporate Treasury, Capital Markets, Banking or Financial Institutions
- CA (Chartered Accountant), 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
- Experience with ROC/CERSAI charge creation and filings
- Strong stakeholder management and analytical skills
