Treasury Manager
Paytm
Treasury Manager at Paytm is a full time role based in Mumbai, Maharashtra. It was published on 27 July 2026 and was open at last check.
| Role | Treasury Manager |
|---|---|
| Company | Paytm |
| Location | Mumbai, Maharashtra |
| Employment type | Full Time |
| Published | 27 July 2026 |
| Status | Open at last check |
Location: Mumbai, India
Experience: 8–10 Years
Qualification: CA / MBA (Finance) / CFA or equivalent
About the Role-
We are looking for an experienced Treasury professional to join our Corporate Treasury & Capital Markets team. The role will be responsible for managing the organization's funding, liquidity, banking relationships, capital market borrowings, treasury operations, and regulatory compliance while ensuring efficient cash management and optimal utilization of financial resources.
The ideal candidate will have strong experience in debt capital markets, corporate treasury operations, banking relationships, SAP, and regulatory compliance.
Key Responsibilities
- Capital Markets & Debt Management
Structure, execute, and manage short-term and long-term debt instruments including:
Commercial Papers (CPs)
Non-Convertible Debentures (NCDs)
Term Loans
Coordinate with credit rating agencies, merchant bankers, debenture trustees, institutional investors, and lending banks.
Support fund-raising initiatives and debt optimization strategies.
Manage security creation, charge filings (ROC/CERSAI), and all related financing documentation.
Monitor debt portfolio, repayment schedules, and borrowing costs.
- Treasury Investments & Liquidity Management
Manage daily liquidity and cash positioning across all bank accounts.
Optimize deployment of surplus funds through:
Money Market Instruments
Mutual Funds
Fixed Income Investments
Prepare and monitor daily cash flow and liquidity reports.
Develop and enhance working capital and cash flow forecasting models.
Ensure efficient allocation of funds while minimizing idle cash balances.
- Banking Relationships & Treasury Operations
Manage strategic relationships with banks and financial institutions.
Negotiate banking facilities, pricing, and credit limits.
Oversee Corporate Banking platforms including:
Host-to-Host (H2H)
Cash Management Services (CMS)
Online Banking Portals
Administer banking access controls, user rights, and signatory matrix updates.
Manage payment gateways, collection accounts, and treasury-related banking operations.
Coordinate bank confirmations and documentation for internal, statutory, and regulatory audits.
- Treasury Accounting, MIS & Reporting
Ensure accurate accounting of treasury transactions in SAP (FICO/TRM).
Process accounting entries relating to:
Interest Accruals
Loan Repayments
Borrowing Costs
Treasury Transactions
Prepare treasury MIS and dashboards covering:
Debt Portfolio
Liquidity Position
Interest Cost
Yield Performance
Risk Metrics
Present treasury reports and insights to senior leadership.
- Regulatory Compliance & Governance
Ensure compliance with Corporate Treasury policies and recommend continuous process improvements.
Stay updated with:
RBI Guidelines
FEMA Regulations
KYC Requirements
Treasury-related regulatory changes
Ensure timely regulatory filings and compliance related to treasury activities.
Manage ROC and CERSAI charge registrations and related documentation.
Candidate Profile
- Education :
Chartered Accountant (CA)
MBA in Finance
CFA
Or equivalent postgraduate qualification in Finance
- Experience
8–10 years of post-qualification experience in:
Corporate Treasury
Capital Markets
Banking or Financial Institutions
Location :
Mumbai, India
Candidates based in Mumbai or willing to relocate are encouraged to apply.
Create your free OnJob profile to apply — we'll take you to Paytm's application after sign-up. · Posted 27 Jul 2026.
Treasury Manager at Paytm — questions answered
What does the Treasury Manager role at Paytm pay?
Paytm does not publish a salary on this Treasury Manager listing, so OnJob shows no figure for it rather than an estimate. For what this role pays across the market, the OnJob salary guides aggregate the live listings that do disclose pay.
Where is the Treasury Manager role at Paytm based?
Paytm lists this Treasury Manager role in Mumbai, Maharashtra, advertised as full time work at that location. Larger employers sometimes cover several sites under one city name, so confirm the exact office with Paytm before you apply.
Is the Treasury Manager role at Paytm still open?
The Treasury Manager posting at Paytm was open at OnJob's last check of the employer's careers page, having been published on 27 July 2026. OnJob re-checks source listings on each build and marks a role closed once it disappears, but listings can close without notice, so the employer's own page is the final word.
How do you apply for the Treasury Manager role at Paytm?
Apply to the Treasury Manager at Paytm role through OnJob with a free profile: OnJob scores your fit against the listing, shows the skills lowering that score, and submits an ATS-ready profile to Paytm's own application page. Creating a profile is free and needs no card.
Related jobs you can win
Hand-picked roles that match this listing on skills, category and location — each scored to your profile inside OnJob.
Explore more on OnJob
Hiring for a role like this?
Post a job on OnJob and reach AI-matched candidates.