Channel Finance
2 days ago
Job ID
35197
Job Type
Full-time
Job Location
New Delhi
Experience
1-3 Years
Posted
29th October, 2025
Posted by
Aanchal Malhotra
Job Description
Key Responsibilities:
1. Channel Finance/ Bill Discounting/ Factoring:
- Discussion with Sales teams and dealer for onboarding of channel finance.
- Managing day to day operation of channel finance and handling queries of the sales team and dealers.
- Support in managing digital channel finance platforms with banks/NBFCs.
- Monitor real-time utilization of dealer/distributor financing limits through dashboards.
- Ensure automation of reporting and exception handling for channel financing.
2. Vendor Finance / Supply Chain Finance:
- Facilitate vendor onboarding on digital vendor finance platforms.
- Track vendor payment schedules with automated alerts and dashboards.
- Use analytics tools to optimize vendor payment cycles and financing costs.
3. Automation & AI in Treasury:
- Support adoption of AI-driven tools for cash flow forecasting and working capital analysis.
- Discussion with IT and Fintech companies for implementation of automation tools for Treasury (Cash flow, Channel finance and Vendor finance).
- Maintain data accuracy and hygiene for effective use of automation tools.
4. Reporting & Compliance:
- Prepare treasury MIS reports using BI/AI-based visualization tools (e.g., Power BI, Tableau).
- Ensure compliance with internal controls and regulatory requirements through automated checks.
- Support internal/external audits with digital documentation and workflows.
Key Skills & Competencies:
- Understanding of treasury operations, working capital, and banking products.
- Familiarity with channel/vendor finance mechanisms.
- Basic knowledge of automation, RPA, AI/ML concepts in finance.
- Strong analytical and numerical ability with comfort in digital tools.
- Proficiency in MS Excel, Power Point ERP systems (SAP), and BI tools.
- Good communication skills and ability to coordinate across functions and banks.
Qualifications & Experience:
- BBA/MBA from tier 2-3 college or CA inter.
- 0–3 years of experience in treasury, corporate finance, or banking.
- Exposure to channel finance, vendor finance, or trade finance is an added advantage.
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