Paytm: Treasury & Capital Markets - Paytm Money — Mumbai, Maharashtra

About Paytm

Paytm is an Indian digital payments and financial services firm under parent One97 Communications. Its services handle consumer payments through UPI and its app-based wallet, merchant acceptance and payment gateways, with bill payments, ticketing and other commerce services on the same platform. Headquartered in Noida, the company serves consumers and merchants across India, and its employer feed lists technology and product roles for the payments ecosystem.

The position and its setting

Paytm lists Treasury & Capital Markets - Paytm Money in Mumbai, Maharashtra, under reference 031097bb-4cb9-43cd-af38-5483cbfa6064. The details below separate the work described by the employer from essential conditions, preferred experience and practical preparation advice.

• Department: Finance
• Employment type: On-roll
• team: Business Finance

Responsibilities and work described

• 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 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
• Coordination: with credit rating agencies, merchant bankers, debenture trustees, institutional investors and banks
• Support: fundraising and debt optimization initiatives
• Management: financing documentation, security creation and ROC/CERSAI filings
• Monitoring: debt portfolio, repayment schedules and borrowing costs
• 2
• Liquidity & Treasury Investments
• Management: 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
• Quality / delivery: efficient deployment of funds and minimize idle cash

Essential requirements and candidate background

• Experience: Debt Capital Markets and Corporate Treasury
• Understanding: liquidity and cash-flow management
• Experience managing banking relationships and treasury operations
• Understanding: RBI, FEMA, KYC and treasury compliance
• Experience: ROC/CERSAI charge creation and filings

Location, schedule and contract conditions

• Advertised location: Mumbai, Maharashtra

Pay and application dates

A verified salary figure is not established in this article. An online estimate for another Treasury & Capital Markets - Paytm Money vacancy is not an offer for reference 031097bb-4cb9-43cd-af38-5483cbfa6064; use the employer’s own pay disclosure and recruitment communication.

A closing date is not confirmed in this article. Check the current employer page before submitting: an undated posting can change or be withdrawn.

How to apply to Paytm

Applications follow the official employer page linked below.

Open the official Paytm posting below and match the title and reference 031097bb-4cb9-43cd-af38-5483cbfa6064.

Compare your qualifications and experience with the essential conditions for the Mumbai, Maharashtra position, then read the preferred criteria separately.

Prepare an accurate CV and the supporting items requested in that employer’s application. Provide only information and documents you are authorised to share.

Use the employer’s application option, complete the required fields and review the submission. Retain the acknowledgement when one is provided. Job Alerts World does not receive the application.

Practical preparation: SAP

For SAP, identify the module or business process and the type of contribution: configuration, development, integration, testing or user support. Give one example that connects the system change to the business need.

Relevant skills

• SAP
• audit
• accounting
• compliance
• banking
• investment
• stakeholder management
• commercial negotiations