Treasury & Capital Markets - Paytm Money Location: Mumbai, Maharashtra / Bangalore, Karnataka / Noida, Uttar Pradesh

Department: Finance - Business Finance

Employment Type: On-roll

Work Mode: In office

Hiring | Treasury & Capital Markets | PaytmAbout 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 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 Responsibilities / KRAs1.

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 &

• Reporting

- Ensure accurate treasury accounting through SAP FICO/TRM
- Manage accounting for interest accruals, loan repayments, borrowing costs and treasury transactions
- Build and monitor MIS covering debt, liquidity, interest costs, yield and risk metrics
- Present treasury insights to senior leadership

5.

Regulatory

Compliance &

• Governance

- Ensure adherence to treasury policies and regulatory requirements
- Monitor RBI guidelines, FEMA and KYC requirements
- Ensure timely treasury-related regulatory filings
- Manage ROC/CERSAI registrations and documentation
- Drive continuous improvement in treasury processes and controls

Must-Haves

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




- CA / MBA Finance / CFA or equivalent postgraduate qualification in Finance
- Strong hands-on experience in Debt Capital Markets and Corporate Treasury
- Exposure to CPs, NCDs, Term Loans and debt fundraising
- Strong understanding of liquidity and cash-flow management
- Experience managing banking relationships and treasury operations
- Working knowledge of SAP FICO/TRM
- Strong understanding of RBI, FEMA, KYC and treasury compliance
- Experience with ROC/CERSAI charge creation and filings
- Strong stakeholder management and analytical skills

Location: MumbaiWhy Paytm?

- At Paytm, you get the opportunity to work at the intersection of technology, financial services and large-scale digital commerce.
- Work with one of India's most recognized digital financial services platforms
- Opportunity to manage high-scale treasury and capital market operations
- Work closely with senior leadership, banks, financial institutions and capital market stakeholders
- Be part of a fast-paced environment where technology and finance come together
- Solve complex, high-impact problems at significant scale
- Build and shape treasury practices in a dynamic and evolving financial services ecosystem

We may use artificial intelligence (AI) tools to support parts of the hiring process, such as reviewing applications, analyzing resumes, or assessing responses and identifying potential inconsistencies or verification signals in application materials based on available information. These tools assist our recruitment team but do not replace human judgment. Final hiring decisions are ultimately made by humans. If you would like more information about how your data is processed, please contact us.

📌 Paytm - Treasury & Capital Markets - Paytm Money (India)
🏢 Paytm
📍 India