BHIVE Workspace Bangalore Referral Category Category 2 9-12 Years Chartered Accountant CA mandatory relevant experience in treasury cash flow management AP and financial controls Job DetailsJob Summary The Senior Manager - Treasury Financial Controls is responsible for managing the organisation s cash flow planning excluding revenue AR function treasury operations accounts payable banking operations debt management and financial controls This role plays a critical part in ensuring liquidity discipline strong control environment regulatory compliance and audit readiness particularly in a capital-intensive fast-scaling real estate business The role will lead a team and work closely with senior finance leadership to support growth and IPO preparedness Key Responsibilities Cash Flow Planning Treasury Operations Own cash flow planning and forecasting for all non-revenue cash flows including operating expenses capex debt servicing and statutory payments Manage day-to-day treasury operations including fund positioning inter-account transfers and liquidity planning Ensure optimal utilisation of funds while maintaining adequate buffers for business continuity Banking Operations Manage relationships with banks and financial institutions Oversee banking operations including account management signatory controls limits monitoring and transaction approvals Coordinate with banks for operational requirements documentation and ongoing compliances Accounts Payable Managing the accounts payable team responsible for invoice processing vendor payments and reconciliations Ensure adherence to payment timelines approval matrices and internal policies Strengthen AP controls to minimise errors leakages and process risks Debt Management Compliance Manage debt servicing schedules interest payments repayments and covenant compliance Track and ensure compliance with loan agreements and lender reporting requirements Coordinate with lenders advisors and internal teams on debt-related matters Financial Controls Governance Design implement and monitor financial controls across treasury AP and banking processes Ensure solid spend controls approval frameworks and segregation of duties Identify control gaps and implement corrective actions to improve governance and risk management Compliance Audit Supporting the tax team to ensure compliance with statutory requirements including GST TDS and other applicable regulations relating to payments and treasury transactions Support internal and external audits respond to audit queries and drive closure of audit observations Maintain audit-ready documentation and processes at all times Team Leadership Stakeholder Management Lead mentor and develop the treasury and AP teams to drive performance and accountability Work closely with Accounts FP A Legal Compliance and Business teams to ensure smooth operations Provide regular updates and insights to senior finance leadership Qualifications and Skills Education Chartered Accountant CA mandatory Experience 9-12 years of relevant experience in treasury cash flow management AP and financial controls with 3-5 years in a people management role Industry Preference Real Estate preferred Infrastructure Hospitality Asset-heavy businesses Technical Skills o Strong understanding of Treasury and cash flow management Accounts payable processes Debt management and lender compliances Financial controls and governance o Hands-on experience with ERP systems Zoho preferred o Strong MS Excel skills Organizational Overview About BHIVE Group The BHIVE Group stands at the forefront of revolutionizing managed offices enterprise coworking spaces while democratizing investments in Bengaluru 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 We Care For YouBenefits At BHIVE we are committed to providing more than just a paycheck we strive to create a supportive and rewarding work environment where employees feel valued empowered and motivated to excel Our comprehensive benefits package includes 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 Prospect 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 If you refer a candidate you stand to win exciting prizes Category Referral Category 2 Department Finance