Treasury Executive
BHIVE Alts · Mumbai · onsite · Posted 53d ago
About a minute. You'll make an account on the way through.
About this role
Key Responsibilities:
1. Investor Relationship & Payout Management
- Act as the key point of contact for investors on payout-related queries, ensuringtimelyand 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 foraccuratedata 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, ensuringaccurateexecution.
- 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
- Ensuretimelysubmission of MIS reports and compliance documentation.
- Maintainaccuratetreasury documentation and ensure adherence to loan covenants.
- Support internal and external audits with complete andaccuratetreasury data.
5. Process Improvement & Controls
- Develop and implement SOPs and strong internal controls for treasury and investor payout processes.
- Identifyopportunities to automate and streamline treasury, banking, and reporting operations.
- Ensure accuracy in remittances, fund movement, and investor communications always.
CandidateRequirements
- B.Comgraduate 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.
- Highproficiencyin Excel familiarity with treasury/ERP systems and investor dashboards preferred.
About BHIVE Group
The BHIVE Group stands at the forefront of revolutionizing managed offices & enterprise coworking spaces, while democratizing investments in Bengaluru.
1,000 + Companies
Backed by Blume Ventures
28,000 Seats
27+ Centres
1.8+ million sq. ft
.INR 350+ Crore Revenue
To know more about the BHIVE GROUP, visit -
BHIVE's Mission: The BHIVE Group's mission is to be amongst the most loved and admired real estate companies of India by 2033
BHIVE's Vision: BHIVE Group envisions helping people live a better quality of life. Anything that we do will have people and quality of life in mind.
1,000 + Companies
We're a passionate, youthful, and vibrant team, located in the heart of the city's bustling Central Business District Equal Opportunity
Employer: BHIVE proudly stands as an Equal Opportunity Employer - By Choice. We firmly believe that we are most effective in helping our associates, customers, and the communities we serve, lead better lives when we genuinely understand them. This involves recognizing, respecting, and valuing diversity in terms of unique styles, experiences, identities, ideas, and opinions while fostering inclusivity for all individuals.
Impactful Work: Joining BHIVE means contributing to a real impact on the startup ecosystem in India.
Employee Referral Policy
- Category: Referral Category 5
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