- BHIVE Workspace
- Mumbai
- Referral Category: Category 5
- 3 - 5 Years
- B.Com graduate with 3-4 relevant experience in treasury, accounts, or investor relations.
Job Details
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 robust 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 stream