Treasury Executive

Bhive · Mumbai

Source and collection record

Last observed by our collector: 9 October 2026 at 12:41 am IST. This is not a manual review or a confirmation from the employer.

Employer requisition: 1837

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Collected role description

Key Responsibilities: 1. Investor Relationship & Payout Management Act as the key point of contact for investors on payout-related queries, ensuring timely and professional communication. Manage investor payouts (interest and exit/principal) across multiple entities within due dates. Maintain and update investor payout data on dashboards/portals, ensuring accuracy and transparency. Build and sustain strong investor relationships through proactive updates and issue resolution. Coordinate with Investors, Tax, and GL teams for accurate data submission supporting tax filing and book closure. 2. Interest Calculation & Fund Management Compute interest accruals and payouts accurately as per investment terms, schedules, and applicable rates. Reconcile interest computations against ledgers and investor agreements; resolve discrepancies promptly. Monitor and manage cash inflows, outflows, and overall liquidity. Prepare daily cash position reports and periodic cash flow forecasts. 3. Banking & Account Management Oversee daily banking operations across multiple bank and escrow accounts. Manage fund transfers and settlements via NEFT, RTGS, and other modes, ensuring accurate execution. Open, close, and manage bank and escrow accounts as required by business needs. Handle treasury investments and credit card settlement processes. 4. Reporting, Audit & Compliance Ensure timely submission of MIS reports and compliance documentation. Maintain accurate treasury documentation and ensure adherence to loan covenants. Support internal and external audits with complete and accurate treasury data. 5. Process Improvement & Controls Develop and implement SOPs and strong internal controls for treasury and investor payout processes. Identify opportunities to automate and streamline treasury, banking, and reporting operations. Ensure accuracy in remittances, fund movement, and investor communications always. Candidate Requirements B.Com graduate with 3-4 relevant experience in treasury, accounts, or investor relations. Strong working knowledge of interest calculation methods, banking instruments (NEFT/RTGS), and reconciliation. Excellent verbal and written communication skills, with the confidence to interact directly with investors. High proficiency in Excel; familiarity with treasury/ERP systems and investor dashboards preferred.

Collected experience requirement

3 - 5 Years