Treasury Executive

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.