Treasury Manager
PaytmPayments company
Mumbai, IndiaManager
Sapphire Ventures
SoftBank
Ant Financial
Alibaba Group
Elevation Capital
Berkshire Hathaway
Finance
About the role
TL;DR
Manage treasury operations, funding, liquidity, banking, and regulatory compliance.
- •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.
- •Key Responsibilities Structure, execute, and manage short-term and long-term debt instruments including Commercial Papers, Non-Convertible Debentures, and Term Loans.
- •Manage daily liquidity and cash positioning, and optimize deployment of surplus funds.
- •Manage strategic relationships with banks and financial institutions, and oversee Corporate Banking platforms.
- •Ensure accurate accounting of treasury transactions in SAP and prepare treasury MIS and dashboards.
- •Ensure compliance with Corporate Treasury policies and stay updated with RBI Guidelines, FEMA Regulations, and KYC Requirements.
- •Requirements Chartered Accountant (CA), MBA in Finance, CFA, or equivalent postgraduate qualification in Finance. 8-10 years of post-qualification experience in Corporate Treasury, Capital Markets, Banking, or Financial Institutions.
- •Strong experience in debt capital markets, corporate treasury operations, banking relationships, SAP, and regulatory compliance.
- •Candidates based in Mumbai or willing to relocate are encouraged to apply.
Required skills
TreasuryCompliance ManagementFinancial ModelingFP&AFinancial AnalysisExcelPowerPoint
Domain expertise
fintech
Tech stack
ExcelPowerPoint
