Senior Associate - Treasury

River; Bangalore Rural; On-site; INR 1,200,000 - 1,800,000; Full time

Job summary

River is seeking a treasury professional to oversee daily cash management and related banking activities. You will forecast cash flows, manage relationships with banks, and support investment strategies.

The role emphasizes process improvement and accurate reporting to senior management. The ideal candidate has 3–5 years in treasury operations, strong analytical abilities, and excellent communication skills to coordinate with internal and external stakeholders.

Qualifications

• 3–5 years of experience in treasury operations.
• Strong analytical and numerical abilities.
• Proficiency in treasury management processes and tools.
• Excellent verbal and written communication with stakeholders.

Responsibilities

• Oversee daily cash management activities, trade products, business advances, banking products, insurance, and payment processing with accurate forecasting.
• Assist in developing and implementing treasury policies and procedures to improve 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 cash position aligned with operational needs while maximizing interest income.
• Contribute to reducing financing costs by negotiating and managing banking agreements.
• Provide timely, accurate financial reports to inform executive decisions.
• Identify areas for process improvement and implement treasury best practices.

Skills

Analytical skills

Attention to detail

Treasury management

Communication skills

Stakeholder management

Job description

Key Responsibilities

1. Oversee daily cash management activities, Trade Products , Business Advances , Banking products , Insurance , Payment processing ensuring accurate forecasting and monitoring of cash flows
2. Assist in the development and implementation of treasury policies and procedures to enhance operational efficiency
3. Collaborate with cross-functional teams to analyze financial data and prepare reports for senior management
4. Support investment strategies and manage relationships with banking partners to optimize financing options
5. Maintain a cash position that meets the company's operational needs while maximizing interest income
6. Contribute to a reduction in financing costs through effective negotiation and management of banking agreements
7. Provide timely and accurate financial reports that inform strategic decision-making at the executive level
8. Enhance treasury operations by identifying areas for process improvement and implementing best practices

Ideal Candidate

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