Hiring | Treasury & Capital Markets | Paytm

About Paytm
Paytm is one of India’s leading digital financial services platforms, serving 450M+ consumers and 45M+ merchants. We are building the next generation of financial services by combining technology, scale and innovation to create seamless experiences for consumers and businesses.
We are looking for an experienced Treasury professional to join our Corporate Treasury & Capital Markets team.

About the Role
The role will be responsible for managing funding, liquidity, banking relationships, debt capital markets, treasury operations, investments and regulatory compliance.
This is a strategic treasury role requiring solid 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 Responsibilities / KRAs
1. Capital Markets & Debt Management
Structure, execute and manage CPs, NCDs and Term Loans
Coordinate with credit rating agencies, merchant bankers, debenture trustees,



institutional investors and banks
Support fundraising and debt optimization initiatives
Manage financing documentation, security creation and ROC/CERSAI filings
Monitor debt portfolio, repayment schedules and borrowing costs

2. Liquidity & Treasury Investments
Manage daily cash positioning and liquidity across bank accounts
Optimize surplus funds across money market instruments, mutual funds and fixed-income investments
Drive cash-flow and working-capital forecasting
Ensure efficient deployment of funds and minimize idle cash

3. Banking Relationships & Treasury Operations
Manage strategic relationships with banks and financial institutions
Negotiate banking facilities, pricing and credit limits
Oversee H2H, CMS and online banking platforms
Manage banking access controls, signatory matrices, payment gateways and collection accounts
Support internal, statutory and regulatory audits

4. Treasury Accounting, MIS & Rep

📌 Mgr/SM - Treasury - Paytm Money (Bengaluru)
🏢 Paytm
📍 Bengaluru