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Executive/Sr Executive - Treasury

River

River

Accounting & Finance
Bengaluru, Karnataka, India · Bengaluru, Karnataka, India · Karnataka, India
Posted on Monday, November 20, 2023

About River

River is an electric vehicle startup building multi-utility scooters. The company builds products ground up with a strong focus on design and engineering. Currently, the company is in the expansion stage as we have commenced our vehicle deliveries in Bangalore with over 30+ vehicles on road. River is backed by marquee international investors - Dubai based Al-Futtaim Group, Lowcarbon Capital, Toyota Ventures, Israel based Maniv mobility and US based Trucks VC. These are mobility focused funds backed by some of the big names in the automotive industry. River is founded by experienced automotive professionals and is a fast growing company with a team of 300+ people.

Website : https://www.rideriver.com/

Location : Whitefield Bangalore(On-site)

Role: Treasury

Department: Finance

Responsibilities:

  • Handle all incoming and outgoing banking transactions on behalf of the company
  • Submit periodic reports detailing the company's present financial situation and forecasting the coming quarter
  • Conduct daily Bank Reconciliation Statement
  • Implement company policies regarding documentation and accounting of receipts and other financial information
  • Prepare monthly and yearly budgets while continually monitoring expenditures
  • Review statements and provide advice on issues pertaining to business finance
  • Seek to maintain a positive professional relationship with partner financial intuitions
  • Meet with the finance and accounting departments and assist in developing financial strategies quarterly and yearly
  • Make informed decisions on behalf of the company involving investments and stock

Requirements and Qualifications:

  • Bachelor's or master's degree in finance, accounting or relevant field
  • Demonstrated experience as treasurer or in a relevant financial management position
  • Detailed knowledge of financial legislation and practices
  • Knowledge of monetary markets, business investment management and financing strategies
  • Working knowledge of Microsoft Suite and financial management software including Oracle and others
  • Accuracy when computing and managing numbers
  • Exceptional communication and interpersonal skills
  • Detail-oriented and ability to envision all aspects of business finances from large scale to minute
  • Proven leadership and decision-making abilities in a business setting
  • Experience as a treasury personnel for 2-5 years.