Mgr/SM - Treasury - Paytm Money

📋 Description

• Structure, execute and manage CPs, NCDs and Term Loans
• Coordinate with credit rating agencies, merchant bankers, debenture trustees, institutional
• 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

🎯 Requirements

• 8–10 years of post-qualification experience in Corporate Treasury, Capital Markets, Banking or
• 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

🎁 Benefits

• Work with one of India's most recognized digital financial services platforms
• Opportunity to manage high-scale treasury and capital market operations
• Work closely with senior leadership, banks, financial institutions and capital market stakeholders
• Be part of a fast-paced environment where technology and finance come together
• Solve complex, high-impact problems at significant scale
• Build and shape treasury practices in a dynamic and evolving financial services ecosystem