Mgr/SM - Treasury - Paytm Money
Paytm · Posted Sep 17
Mobile payments, digital wallets, banking solutions, and financial services
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About the role
Paytm is one of India's leading digital financial services platforms, serving 450M+ consumers and 45M+ merchants, building the next generation of financial services by combining technology, scale and innovation. The Corporate Treasury & Capital Markets team is hiring an experienced Treasury professional 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, working closely with internal and external stakeholders.
What you will do
- 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
- 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
- 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
- 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
- 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
Skills used in this role
What the employer is looking for
- 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
Benefits and support
- 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
About Paytm
Paytm is India's leading financial services company offering full-stack payment solutions, digital wallets, QR codes, and financial services to consumers and merchants. The platform provides comprehensive digital inclusion via UPI payments, banking services distribution, merchant devices, and lending solutions. Operating under its parent firm One97 Communications, Paytm has scaled its operations into a robust profitability-driven ecosystem.
- Industry
- FinTech
- Company size
- 10001+ employees
- Founded
- 2010
- Location
- Noida, Uttar Pradesh, India
- Funding stage
- Public Company
Funding
Public Company · $4.91B raised
- 2023-08-28Late Stage$246.34M
- 2020-11-20Angel$1.26M
- 2019-12-06Series H$673M
- 2018-08-27Series G$300M
Leadership
Founder & Chief Executive Officer
Chief Technology Officer
Recent coverage
The Tribune
Goldman Sachs Expects Paytm's EBITDA to Surge on Strong UPI Growth and Cost Discipline2026-10-08
Fortune India
Paytm Shares Tumble Following Reports of UPI MDR Framework Deferral2026-10-08
Superpower Daily
Paytm CEO Vijay Shekhar Sharma Offers Personal Backing to Sovereign AI Model Builders2026-10-08
Paytm Newsroom
Paytm 2026 Update: Core UPI, App, and Multi-Bank QR Status Explained2026-04-24