Channel Finance / Treasury Executive Job in New Delhi at Orient Electric

Responsibilities of the Candidate:

• 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.
• 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.
• 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.
• 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.

Requirements:

• 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.
• 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.