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

* Solid 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 fast-paced environment and manage multiple
priorities effectively

📌 Senior Associate - Treasury (Jaunpur Sub-District)
🏢 River Mobility
📍 Jaunpur Sub-District