Treasury Executive

3 days ago

Delhi, Delhi, India Orient Electric Full time ₹ 15,00,000 - ₹ 25,00,000 per year

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.
  • 03 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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