Treasury Executive

Role overview

Treasury Executive at Bhive

Investor Relationship & Payout Management Act as the key point of contact for investors on payout-related queries, ensuring timely and professional communication.

Responsibilities

• 1.
• 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.

Employment details

• Location: Mumbai [India]