About River:
River is a design company building multi-utility products. We focus on livelihood and lifestyle to create tools for those who are independently carving a path for themselves
Our signature two-wheeler, Indie the SUV of Scooters, is built to be a dependable companion in getting things done
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:
Lead the treasury operations team in managing cash flow, liquidity, and investment strategies to optimize financial performanceSet up, implement and monitor a strong treasury management plan covering daily cash flows, managing cash flow forecasting, treasury investments and short term credit facilities from banks/ other lending partners Track daily cash position, utilization and payment plan basis inputs and requirements from various business teams and develop and implement banking operations processes that align with organizational goals and regulatory requirementsCreate a strong cashflow forecasting framework taking inputs from multiple sources and provide management visibility for cash managementHandle banking transactions including short term credit facilities (fund and non-fund based) and ensure company's credit profile is strongly maintainedHandle long term credit facilities with banks and non-banking partners and ensure requisite covenants are tracked and complied with and ensure company's credit profile is strong and eases future debtHandle investments of excess funds to maximize returns for the Company withing acceptable frameworks set by managementOverall ownership of companies cost of borrowing and effective reduction of the sameEnsure accurate and timely reporting of treasury activities and banking transactions to senior management and achieve ideal debt equity mix for the CompanyImplement strong processes within the treasury function and achieve a reduction in operational costs by streamlining treasury processes and enhancing banking relationshipsDeliver accurate cash flow forecasts that enable proactive financial planning and investment opportunitiesEnsure compliance with all regulatory requirements, leading to zero compliance issues during auditsFoster a collaborative team environment that drives innovation and continuous improvement in treasury operationsIdeal Candidate:
Proven experience in treasury management and banking operations, with a strong understanding of financial instruments and risk managementA minimum of 2-6 years of experience in the relevant field.Excellent analytical skills, with the ability to interpret complex financial data and provide actionable insightsStrong leadership and team management skills, with a focus on mentoring and developing talent within the teamExceptional communication skills, both written and verbal, to effectively liaise with stakeholders at all levels
