Paytm

51-200 employees
84 jobs posted

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Treasury Manager

Added

8 days ago

Location

🇮🇳 Mumbai

Type

Full time

Salary

Salary not provided

Related skills

cms sap trm debt instruments capital markets

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📋 Description

Capital Markets, Debt Management: CPs, NCDs, term loans
Treasury Investments & Liquidity: cash positioning, money market, MFs
Banking Relationships & Ops: manage banks, H2H, CMS, online portals
Treasury Accounting, MIS & Reporting: SAP FICO/TRM, dashboards
Regulatory Compliance & Governance: RBI/FEMA/KYC, ROC/CERSAI records

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