Treasury Analyst

Job Description

Position : Associate Manager, Finance (Full-time, On-site) Location : Bengaluru, IN Experience : Qualified Chartered Accountant with 0–2 years of experience Industry : Udaan (E-commerce) Overview : This role offers an exciting opportunity to work in a dynamic, fast-paced environment in a high-growth E-commerce domain. We are looking for hard-working self-starter who can operate independently with minimal guidance. The role involves: Debt Management Cash Management, Fund planning & Forecasting Venture Capital and Banking relationships Treasury Compliance, Controls and Reporting Insurance Process Setup and Automation Key Responsibilities : Working with Bankers, Financial Institutions, Venture Funds for debt raising and servicing, including risk assessment, negotiating commercial terms, and ensuring adherence to contractual obligations. Lead Lender due diligence for fundraising by sharing business insights, financial & other information and addressing associated queries. Handle documentation, agreement execution, and regulatory filings in coordination with the Legal and Compliance teams. Cash management and forecasting to ensure adequate liquidity and optimum investments. Build projections for Cash/Debt/Insurance, identify risks, devise mitigation actions and implement. Build a deep understanding of business and financial statements to provide relevant updates and responses to lender queries. Ensure adherence to regulatory requirements, including timely submissions and disclosures as per RBI and other statutory authorities. Assess risks/exposures in the business, spearhead insurance negotiations, implement processes and audits to reduce risks, and ensure claim eligibility. Handle end-to-end insurance claim process by coordinating with internal teams and insurers to ensure timely documentation and claim processing. Handle book and audit closures and prepare information and insights for management reviews. Lead and support process improvement, cost savings and automation initiatives. Interested candidates please apply using the link below- https://forms.gle/SR7bLW2udA4o8PtV9 Show more Show less