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Treasury & Capital Markets - Paytm Money

Job Overview

We are looking for an experienced Treasury professional to join our Corporate Treasury & Capital Markets team. 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.

Key points

  1. Coordinate with credit rating agencies, merchant bankers, debenture trustees, institutional investors and banks.

  2. Support fundraising and debt optimization initiatives.

  3. Manage financing documentation, security creation and ROC/CERSAI filings.

  4. Monitor debt portfolio, repayment schedules and borrowing costs.

  5. 8–10 years of post-qualification experience in Corporate Treasury, Capital Markets, Banking or Financial Institutions.

  6. CA / MBA Finance / CFA or equivalent postgraduate qualification in Finance.

  7. Strong hands-on experience in Debt Capital Markets and Corporate Treasury.

  8. Strong understanding of liquidity and cash-flow management.

Skills

Stakeholder ManagementForecastingNegotiation

Experience: Senior-level · 8–10 years