Digantara is a leading Space Surveillance and Intelligence company focused on ensuring orbital safety and sustainability. With expertise in space-based detection, tracking, identification, and monitoring, Digantara provides comprehensive domain awareness across all regimes, enabling end-users to gain actionable intelligence on a single platform. At the core of its infrastructure lies a sophisticated integration of hardware and software capabilities aligned with the key principles of situational awareness: perception (data collection), comprehension (data processing), and prediction (analytics). This holistic approach empowers Digantara to monitor all Resident Space Objects (RSOs) in orbit, fostering comprehensive domain awareness.
Why Us
- Be part of a collaborative and innovative environment where your ideas and skills make a real difference to the entire space realm.
- Push the boundaries with hands-on experience, greater responsibilities, and rapid career advancement.
- Competitive incentives, galvanising workspace, blazing team—pretty much everything you have heard about a startup.
Ideal Candidate
- Strong experience in treasury operations, cash flow management, and liquidity planning.
- Hands-on experience in cash forecasting, fund management, banking operations, and working capital management.
- Ability to manage surplus fund investments while ensuring liquidity and capital protection.
- Experience in managing banking relationships, credit facilities, and treasury compliance.
- Strong understanding of treasury controls, reporting, and risk management processes.
- Ability to prepare treasury MIS, cash flow reports, and provide insights for financial decision-making.
Responsibilities
Cash Flow & Liquidity Management
- Prepare and manage daily, weekly, and monthly cash flow forecasts to ensure adequate liquidity across the organization.
- Monitor cash positions and optimize fund availability to support operational and strategic business requirements.
- Drive efficient cash utilization and recommend strategies to improve liquidity and working capital.
- Monitor inflows and outflows to minimize idle cash and funding gaps.
Treasury Operations
- Manage day-to-day treasury activities, including fund transfers, banking transactions, and cash positioning.
- Ensure timely availability of funds for operational, statutory, and strategic commitments.
- Monitor treasury transactions and ensure compliance with internal policies and banking requirements.
Investment Management
- Evaluate and execute short-term investment opportunities for surplus funds in line with the organization's investment policy.
- Optimize returns while maintaining adequate liquidity and capital protection.
- Monitor investment performance and provide periodic reports to management.
Banking & Funding
- Build and maintain strong relationships with banks and financial institutions.
- Work with banks to establish new credit facilities, working capital lines, bank guarantees, and other financing arrangements as required.
- Coordinate documentation and due diligence for new banking relationships and credit facilities.
- Monitor utilization of banking limits and ensure compliance with lending covenants.
Reporting & Compliance
- Prepare treasury MIS, cash flow reports, liquidity dashboards, and banking reports for management.
- Monitor key treasury and working capital metrics.
- Ensure compliance with internal treasury policies, banking agreements, and regulatory requirements.
- Support internal and statutory audits by providing treasury-related information.
Process Improvement
- Identify opportunities to automate treasury operations and improve cash management processes.
- Support ERP enhancements and treasury system improvements.
- Drive standardization and continuous improvement of treasury processes and controls.
Qualifications
- Bachelor's degree in Finance, Commerce, Accounting, Business Administration, or a related field. MBA (Finance) is preferred.
- 4–6 years of experience in Treasury, Corporate Finance, Cash Management, or Banking.
- Strong experience in cash flow forecasting, liquidity management, banking relationships, and treasury operations.
- Experience in working capital financing, fund investments, and banking negotiations is preferred.
Preferred Qualities
- Strong understanding of cash flow management and liquidity optimization.
- Proactive approach towards monitoring funding requirements and treasury risks.
- Good analytical skills with the ability to interpret cash flow and investment data.
- Strong coordination skills with banks, financial institutions, and internal stakeholders.
- Attention to detail with focus on accuracy, compliance, and timely execution.
- Ownership mindset with ability to drive process improvements in treasury operations.
Job Location: Hebbal, Bengaluru
