Treasury Manager
Paytm
Mumbai, Maharashtra, IndiaPosted 1 month ago
Skill Required
FinancesecuritySAP
Key highlights
- Experience required: 8–10 Years
- Required qualification: CA / MBA (Finance) / CFA or equivalent
- Location: Mumbai, India
- Strong experience required in debt capital markets, corporate treasury operations, banking relationships, SAP, and regulatory compliance
Role overview
We are looking for an experienced Treasury professional to join our Corporate Treasury & Capital Markets team. The role will be responsible for managing the organization's funding, liquidity, banking relationships, capital market borrowings, treasury operations, and regulatory compliance while ensuring efficient cash management and optimal utilization of financial resources. The ideal candidate will have strong experience in debt capital markets, corporate treasury operations, banking relationships, SAP, and regulatory compliance.
Responsibilities
- Structure, execute, and manage short-term and long-term debt instruments including Commercial Papers (CPs), Non-Convertible Debentures (NCDs), and Term Loans
- Coordinate with credit rating agencies, merchant bankers, debenture trustees, institutional investors, and lending banks
- Support fund-raising initiatives and debt optimization strategies
- Manage security creation, charge filings (ROC/CERSAI), and all related financing documentation
- Monitor debt portfolio, repayment schedules, and borrowing costs
- Manage daily liquidity and cash positioning across all bank accounts
- Optimize deployment of surplus funds through Money Market Instruments, Mutual Funds, and Fixed Income Investments
- Prepare and monitor daily cash flow and liquidity reports
- Develop and enhance working capital and cash flow forecasting models
- Ensure efficient allocation of funds while minimizing idle cash balances
- Manage strategic relationships with banks and financial institutions
- Negotiate banking facilities, pricing, and credit limits
- Oversee Corporate Banking platforms including Host-to-Host (H2H), Cash Management Services (CMS), and Online Banking Portals
- Administer banking access controls, user rights, and signatory matrix updates
- Manage payment gateways, collection accounts, and treasury-related banking operations
- Coordinate bank confirmations and documentation for internal, statutory, and regulatory audits
- Ensure accurate accounting of treasury transactions in SAP (FICO/TRM)
- Process accounting entries relating to Interest Accruals, Loan Repayments, Borrowing Costs, and Treasury Transactions
- Prepare treasury MIS and dashboards covering Debt Portfolio, Liquidity Position, Interest Cost, Yield Performance, and Risk Metrics
- Present treasury reports and insights to senior leadership
- Ensure compliance with Corporate Treasury policies and recommend continuous process improvements
- Stay updated with RBI Guidelines, FEMA Regulations, KYC Requirements, and Treasury-related regulatory changes
- Ensure timely regulatory filings and compliance related to treasury activities
- Manage ROC and CERSAI charge registrations and related documentation
Requirements
- Chartered Accountant (CA)
- MBA in Finance
- CFA
- Or equivalent postgraduate qualification in Finance
- 8–10 years of post-qualification experience in Corporate Treasury
- 8–10 years of post-qualification experience in Capital Markets
- 8–10 years of post-qualification experience in Banking or Financial Institutions
Additional details
- Location: Mumbai, India
- Candidates based in Mumbai or willing to relocate are encouraged to apply