Paytm | Treasury

Responsibilities

• 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.
• 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.
• 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.
• 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).
• Present treasury reports and insights to senior leadership.
• Ensure compliance with Corporate Treasury policies and recommend continuous process improvements.
• Ensure timely regulatory filings and compliance related to treasury activities.
• Manage ROC and CERSAI charge registrations and related documentation.
• Negotiate banking facilities, pricing, and credit limits.
• Administer banking access controls, user rights, and signatory matrix updates.
• Banking or Financial Institutions

Requirements

• Candidates based in Mumbai or willing to relocate are encouraged to apply.

Paytm (One 97 Communications Limited)

Paytm is the consumer and merchant brand of One 97 Communications Limited, a company founded by Vijay Shekhar Sharma and headquartered in Noida, Uttar Pradesh. Paytm started in 2010 with mobile recharges and bill payments and describes itself as India's leading mobile payments and financial services distribution company and a pioneer of the mobile QR payments revolution in India. It builds technology that helps small businesses with payments and commerce, and its stated mission is to serve half a billion Indians and bring them to the mainstream economy with the help of technology. One 97 Communications has been listed on the NSE and BSE since November 2021.

Its businesses include UPI and wallet payments for consumers, QR codes, Soundbox and card machines and an online payment gateway for merchants, the distribution of loans, insurance and investment products in partnership with regulated lenders and insurers, Paytm Money for stock broking and mutual funds, Paytm Ads, and ticketing and travel. Finance roles at Paytm span business finance for its lending and payments businesses, financial planning and analysis, treasury and capital markets, direct and indirect taxation, finance controls and governance, internal audit and regulatory compliance — work that suits CA, CMA, CFA, MBA (Finance) and B.Com / M.Com profiles.

• Industry: Fintech — digital payments and financial services distribution
• Headquarters: Noida, Uttar Pradesh, India
• In India: Head office in Noida, with teams in Mumbai, Bengaluru, Gurugram and sales and collections teams across India