Manage corporate treasury and capital markets activities, including debt fundraising, liquidity, investments, banking relationships, treasury operations, accounting, reporting, and regulatory compliance. The role oversees CPs, NCDs, term loans, cash-flow forecasting, banking facilities, SAP FICO/TRM treasury accounting, RBI and FEMA compliance, and ROC/CERSAI filings while presenting treasury insights to senior leadership.
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 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 / 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 & 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: 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 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
Paytm Mumbai, Maharashtra, IND Office
4th Floor, Enterprise Centre, Domestic Airport, Vile Parle East, Mumbai, Maharashtra, India, 400057
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