Senior Associate - Treasury (Bengaluru)

Senior Associate - Treasury (Bengaluru)

30 Sep
|
River
|
Bengaluru

30 Sep

River

Bengaluru

About River

River is a design company building multi-utility products. Our flagship product River Indie, #SUVofScooters, is designed to help you get things done. Engineered to be a dependable ally on your road to success.

We’re a 1000+ team headquartered in Bengaluru – backed by marquee international investors, with mobility-focused funds linked to Yamaha Motors, Al-Futtaim Automotive Group, Toyota VC, Trucks Venture Capital, Mitsui & Co. Ltd, Marubeni Ventures Inc., Lowercarbon Capital, and Maniv Mobility.

Key Responsibilities

- Oversee daily cash management activities, Trade Products , Business Advances , Banking products , Insurance , Payment processing ensuring accurate forecasting and monitoring of cash flows
- Assist in the development and implementation of treasury policies and procedures to enhance operational efficiency
- Collaborate with cross-functional teams to analyze financial data and prepare reports for senior management




- Support investment strategies and manage relationships with banking partners to optimize financing options
- Maintain a cash position that meets the company's operational needs while maximizing interest income
- Contribute to a reduction in financing costs through effective negotiation and management of banking agreements
- Provide timely and accurate financial reports that inform strategic decision-making at the executive level
- Enhance treasury operations by identifying areas for process improvement and implementing best practices

Ideal Candidate

- Strong analytical skills with a keen attention to detail and accuracy
- Strong prior experience of 3 to 5 years in treasury operations
- Proficiency in treasury management
- Excellent communication and interpersonal skills to effectively collaborate with various stakeholders
- Ability to thrive in a rapid-paced environment and manage multiple priorities effectively

📌 Senior Associate - Treasury (Bengaluru)
🏢 River
📍 Bengaluru

Reply to this offer

Impress this employer describing Your skills and abilities, fill out the form below and leave Your personal touch in the presentation letter.

Subscribe to this job alert:

Get the latest job offers by email for: senior associate - treasury (bengaluru) / bengaluru

Subscribe to this job alert:

Get the latest job offers by email for: senior associate - treasury (bengaluru) / bengaluru