Digantara is a leading Space Surveillance and Intelligence company focused on ensuring orbital safety and sustainability. With expertise in space-based detection, tracking, identification, and monitoring, Digantara provides comprehensive domain awareness across all regimes, enabling end-users to gain actionable intelligence on a single platform. At the core of its infrastructure lies a sophisticated integration of hardware and software capabilities aligned with the key principles of situational awareness: perception (data collection), comprehension (data processing), and prediction (analytics). This holistic approach empowers Digantara to monitor all Resident Space Objects (RSOs) in orbit, fostering comprehensive domain awareness.

Why Us?

• Be part of a collaborative and innovative environment where your ideas and skills make a real difference to the entire space realm.

• Push the boundaries with hands-on experience, greater responsibilities, and rapid career advancement.

• Competitive incentives, galvanising workspace, blazing team—pretty much everything you have heard about a startup.

Ideal Candidate:

• Strong experience in treasury operations, cash flow management, and liquidity planning.

• Hands-on experience in cash forecasting, fund management, banking operations, and working capital management.

• Ability to manage surplus fund investments while ensuring liquidity and capital protection.

• Experience in managing banking relationships, credit facilities, and treasury compliance.

• Strong understanding of treasury controls, reporting, and risk management processes.

• Ability to prepare treasury MIS, cash flow reports, and provide insights for financial decision-making.
  
  Responsibilities:

Cash Flow & Liquidity Management

• Prepare and manage daily, weekly, and monthly cash flow forecasts to ensure adequate liquidity across the organization.

• Monitor cash positions and optimize fund availability to support operational and strategic business requirements.

• Drive efficient cash utilization and recommend strategies to improve liquidity and working capital.

• Monitor inflows and outflows to minimize idle cash and funding gaps.

Treasury Operations

• Manage day-to-day treasury activities, including fund transfers, banking transactions, and cash positioning.

• Ensure timely availability of funds for operational, statutory, and strategic commitments.

• Monitor treasury transactions and ensure compliance with internal policies and banking requirements.

Investment Management

• Evaluate and execute short-term investment opportunities for surplus funds in line with the organization's investment policy.

• Optimize returns while maintaining adequate liquidity and capital protection.

• Monitor investment performance and provide periodic reports to management.

Banking & Funding

• Build and maintain strong relationships with banks and financial institutions.

• Work with banks to establish new credit facilities, working capital lines, bank guarantees, and other financing arrangements as required.

• Coordinate documentation and due diligence for new banking relationships and credit facilities.

• Monitor utilization of banking limits and ensure compliance with lending covenants.

Reporting & Compliance

• Prepare treasury MIS, cash flow reports, liquidity dashboards, and banking reports for management.

• Monitor key treasury and working capital metrics.

• Ensure compliance with internal treasury policies, banking agreements, and regulatory requirements.

• Support internal and statutory audits by providing treasury-related information.

Process Improvement

• Identify opportunities to automate treasury operations and improve cash management processes.

• Support ERP enhancements and treasury system improvements.

• Drive standardization and continuous improvement of treasury processes and controls.

Qualifications:

• Bachelor's degree in Finance, Commerce, Accounting, Business Administration, or a related field. MBA (Finance) is preferred.

• 4–6 years of experience in Treasury, Corporate Finance, Cash Management, or Banking.

• Strong experience in cash flow forecasting, liquidity management, banking relationships, and treasury operations.

• Experience in working capital financing, fund investments, and banking negotiations is preferred.

Preferred Qualities:

• Strong understanding of cash flow management and liquidity optimization.

• Proactive approach towards monitoring funding requirements and treasury risks.

• Good analytical skills with the ability to interpret cash flow and investment data.

• Strong coordination skills with banks, financial institutions, and internal stakeholders.

• Attention to detail with focus on accuracy, compliance, and timely execution.

• Ownership mindset with ability to drive process improvements in treasury operations.
  

  Job Location: Hebbal, Bengaluru