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Paytm Labs

Digital payments, loans, investments, and insurance

Treasury

TreasuryConfirmed live in the last 24 hours
Full-timeMumbai, Maharashtra, IndiaNo salary listedIn-person

About the Job

Requirements

  • A CA, MBA in Finance, CFA, or equivalent postgraduate qualification in Finance is required.
  • Eight to ten years of post-qualification experience in corporate treasury, capital markets, banking, or financial institutions is required.
  • Strong experience in debt capital markets, corporate treasury operations, banking relationships, SAP, and regulatory compliance is required.

Responsibilities

  • Structure, execute, and manage short- and long-term debt instruments, including Commercial Papers, Non-Convertible Debentures, 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 with ROC and CERSAI, and related financing documentation.
  • Monitor the debt portfolio, repayment schedules, and borrowing costs.
  • Manage daily liquidity and cash positioning across 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.
  • Allocate funds efficiently 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, Cash Management Services, 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 for interest accruals, loan repayments, borrowing costs, and treasury transactions.
  • Prepare treasury management information system reports and dashboards covering the 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 on Reserve Bank of India 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.

Desired Qualifications

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

About the Company

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Paytm Labs

Digital payments, loans, investments, and insurance

Paytm Labs offers an integrated digital payments and financial services platform in India for individuals and businesses, covering UPI payments, mobile recharges, bill payments, ticket bookings, loans, investments, insurance, metro cards, and more. Users initiate payments or financial actions in the app, which are processed through UPI and payment gateways, with revenue from transaction fees and commissions on financial services. It differentiates itself through a large ecosystem of merchants and users, a wide range of services in one app, and a focus on customer support and trust. Its goal is to make a broad set of financial services easily accessible to mass-market users while growing revenue via payment processing and financial services partnerships at scale.

Company size
10,001+
Company stage
IPO
Headquarters
Noida, India
Founded
2014

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