Job Title

Job Role :Treasury Key Responsibilities: Monitor daily cash flow and maintain optimal liquidity for operational and strategic needs Reconcile marketplace settlements and follow up on discrepancies, payment holds, or delays Manage seller account settlements, refunds, charges, and deductions across e-commerce platforms Liaise with banks and NBFCs for working capital limits, term loans, and other treasury-related facilities Manage fund transfers between internal accounts and ensure timely payments to vendors, service providers, and statutory bodies Coordinate with the accounting team for accurate booking and reporting of treasury transactions Prepare and maintain reports for treasury forecasts, cash positions, and fund utilization Ensure compliance with internal controls, company policies, and regulatory requirements related to treasury Identify and implement process improvements to strengthen treasury efficiency and automation Key Skills & Qualifications: Bachelor’s degree in Finance, Commerce, or related field (MBA is preferred) 3–6 years of experience in treasury operations, preferably in an e-commerce or retail company Strong understanding of marketplace payment cycles and seller Proficient in Excel and financial reporting tools Excellent analytical, problem-solving, and communication skills Ability to work in a fast-paced, deadline-driven environment Good to Have: Experience working with ERP systems . Prior experience in dealing with e-commerce marketplace finance teams Familiarity with payment gateways and digital wallets