Treasury & Capital Markets - Paytm Money
Core
Managing funding, liquidity, banking relationships, debt capital markets, treasury operations, investments, and regulatory compliance for a digital financial services platform.
Role type
Senior Corporate Treasury & Capital Markets Manager
Builds
Debt instruments (CPs, NCDs, Term Loans), liquidity solutions, and treasury reporting for 450M+ consumers and 45M+ merchants.
Domain
Financial Services / Corporate Treasury / Capital Markets
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Debt capital markets expertise, liquidity management, banking relationship management, treasury accounting, regulatory compliance (RBI/FEMA/KYC), stakeholder management, financial forecasting, MIS reporting
Preferred skills
Experience with CPs, NCDs, Term Loans, SAP FICO/TRM, ROC/CERSAI filings
Technologies
SAP FICO/TRM
Responsibilities
Structure and execute CPs, NCDs, and Term Loans; manage daily cash positioning and liquidity; negotiate banking facilities and credit limits; ensure accurate treasury accounting and MIS reporting; monitor debt portfolio and repayment schedules; ensure adherence to RBI guidelines and regulatory filings.
Seniority
Senior, hands-on IC
