Treasury & Capital Markets - Paytm Money

About the role

The role will be responsible for managing funding, liquidity, banking relationships, debt capital markets, treasury operations, investments and regulatory compliance. This is a strategic treasury role requiring strong exposure to debt instruments, capital markets, banking relationships, cash management and treasury accounting, along with the ability to work closely with internal and external stakeholders.

What you'll do

• 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

What you need

• 8–10 yrs of experience
• Capital markets
• Treasury
• Cash flow
• KYC
• CFA
• Compliance
• Chartered Accountant or CFA or MBA

Good to have

• SAP FICO
• FEMA
• MIS reporting
• Mutual funds
• Working capital