Treasury - Assistant Manager

Neara; Bengaluru; On-site; INR 1,200,000 - 1,800,000; Full time

Job summary

Digantara in Bengaluru, Karnataka, is seeking a Treasury - Assistant Manager to lead cash flow planning, liquidity management, and banking relationships within our Finance team.

You will forecast cash flows, manage working capital, oversee treasury operations, and develop investment strategies for surplus funds, ensuring compliance and robust reporting.

The role offers an on-site, full-time position with opportunities to drive process improvements and partner with banks to secure facilities.

Qualifications

• Bachelor's degree in Finance, Commerce, or related field; MBA preferred.
• 4–6 years in treasury, corporate finance, cash management, or banking.
• Experience in cash flow forecasting, liquidity management, and banking relationships.
• Experience with working capital financing, fund investments, and bank negotiations.
• Ability to build treasury MIS and cash flow reports.

Responsibilities

• Prepare and manage cash flow forecasts to ensure liquidity.
• Manage day-to-day treasury activities and cash positioning.
• Develop investment strategies for surplus funds.
• Build relationships with banks and secure credit facilities.
• Prepare treasury MIS, dashboards, and reporting for management.
• Ensure compliance with policies and audits.

Skills

Treasury operations

Cash flow forecasting

Liquidity management

Banking relationships

Working capital

Investment management

Regulatory compliance

Treasury reporting

MIS reporting

Fund management

Education

Bachelor's in Finance

MBA Finance

Tools

ERP systems

Job description

Treasury - Assistant Manager

Job type: Full Time · Department: Finance · Work type: On-Site

Bengaluru, Karnataka, India

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 utilisation and recommend strategies to improve liquidity and working capital.
• Monitor inflows and outflows to minimise 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 organisation's investment policy.
• Optimise 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 utilisation 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 standardisation 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 optimisation.
• 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