Senior Associate - Treasury

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 fast-paced environment and manage multiple priorities effectively