Back to all jobs
Remote role · mgr-sm-t
Treasury & Capital Markets - Paytm Money
Paytm
Before you apply
The practical pictureRole details
- Employment
- Full-time
Inside the role
- Qualifications
- 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
Role signal brief
The role, at a glance
Extracted from the source posting · 95% confidence
This onsite role in Mumbai focuses on managing funding, liquidity, banking relationships, and debt capital markets for Paytm’s corporate treasury team. The candidate will own treasury operations, investments, and regulatory compliance, requiring significant experience with debt instruments and financial institutions.
What you need
- 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
What you will own
- Structure, execute, and manage commercial paper (CPs), non-convertible debentures (NCDs), and term loans
- Coordinate with credit rating agencies, merchant bankers, debenture trustees, institutional investors, and banks for fundraising and debt optimization
- Manage financing documentation, security creation, and ROC/CERSAI filings while monitoring debt portfolio, repayment schedules, and borrowing costs
- Manage daily cash positioning, liquidity across bank accounts, and optimization of surplus funds across money market instruments, mutual funds, and fixed-income investments
- Drive cash-flow and working-capital forecasting to ensure efficient deployment of funds and minimize idle cash
- Manage strategic relationships with banks and financial institutions, negotiating banking facilities, pricing, and credit limits while overseeing H2H, CMS, and online banking platforms
Core skills
Corporate TreasuryDebt Capital MarketsLiquidity ManagementBanking RelationshipsSAP FICO/TRMRegulatory ComplianceRBI/FEMA/KYCROC/CERSAI Filings
Role brief
About PaytmPaytm 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 RoleThe 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 ManagementStructure, execute and manage CPs, NCDs and Term LoansCoordinate with credit rating agencies, merchant bankers, debenture trustees, institutional investors and banksSupport fundraising and debt optimization initiativesManage financing documentation, security creation and ROC/CERSAI filingsMonitor debt portfolio, repayment schedules and borrowing costs
2. Liquidity & Treasury InvestmentsManage daily cash positioning and liquidity across bank accountsOptimize surplus funds across money market instruments, mutual funds and fixed-income investmentsDrive cash-flow and working-capital forecastingEnsure efficient deployment of funds and minimize idle cash
3. Banking Relationships & Treasury OperationsManage strategic relationships with banks and financial institutionsNegotiate banking facilities, pricing and credit limitsOversee H2H, CMS and online banking platformsManage banking access controls, signatory matrices, payment gateways and collection accountsSupport internal, statutory and regulatory audits
4. Treasury Accounting, MIS & ReportingEnsure accurate treasury accounting through SAP FICO/TRMManage accounting for interest accruals, loan repayments, borrowing costs and treasury transactionsBuild and monitor MIS covering debt, liquidity, interest costs, yield and risk metricsPresent treasury insights to senior leadership
5. Regulatory Compliance & GovernanceEnsure adherence to treasury policies and regulatory requirementsMonitor RBI guidelines, FEMA and KYC requirementsEnsure timely treasury-related regulatory filingsManage ROC/CERSAI registrations and documentationDrive continuous improvement in treasury processes and controls
Must-Haves
8–10 years of post-qualification experience in Corporate Treasury, Capital Markets, Banking or Financial InstitutionsCA / MBA Finance / CFA or equivalent postgraduate qualification in FinanceStrong hands-on experience in Debt Capital Markets and Corporate TreasuryExposure to CPs, NCDs, Term Loans and debt fundraisingStrong understanding of liquidity and cash-flow managementExperience managing banking relationships and treasury operationsWorking knowledge of SAP FICO/TRMStrong understanding of RBI, FEMA, KYC and treasury complianceExperience with ROC/CERSAI charge creation and filingsStrong stakeholder management and analytical skills
Location: Mumbai
Why 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 platformsOpportunity to manage high-scale treasury and capital market operationsWork closely with senior leadership, banks, financial institutions and capital market stakeholdersBe part of a fast-paced environment where technology and finance come togetherSolve complex, high-impact problems at significant scaleBuild and shape treasury practices in a dynamic and evolving financial services ecosystem