Manager / Senior Manager - Treasury and Capital Markets

Mgr/SM - Treasury - Paytm Money 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 Experience Level Senior Level