Senior Associate - Treasury

River · Bengaluru

  • Experience3–5 yrs
  • SalaryNot disclosed
  • Work modeonsite
  • Posted29 Sept 2026

About River

River is hiring in Bengaluru in automotive mobility. This role looks for around 3+ years of experience.

Skills

  • cash flow forecasting
  • treasury management
  • payment processing
  • banking relationships
  • investment strategies

The role

A treasury analyst at an automotive mobility company manages cash flow forecasting, treasury management, and payment processing, and supports banking relationships and investment strategies. Cash management and financing optimization inform executive financial decisions.

Full job description

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 flowsAssist in the development and implementation of treasury policies and procedures to enhance operational efficiencyCollaborate with cross-functional teams to analyze financial data and prepare reports for senior managementSupport investment strategies and manage relationships with banking partners to optimize financing optionsMaintain a cash position that meets the company's operational needs while maximizing interest incomeContribute to a reduction in financing costs through effective negotiation and management of banking agreementsProvide timely and accurate financial reports that inform strategic decision-making at the executive levelEnhance treasury operations by identifying areas for process improvement and implementing best practices

Ideal Candidate

Strong analytical skills with a keen attention to detail and accuracyStrong prior experience of 3 to 5 years in treasury operationsProficiency in treasury managementExcellent communication and interpersonal skills to effectively collaborate with various stakeholdersAbility to thrive in a fast-paced environment and manage multiple priorities effectively