Key Responsibilities

- 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 solid 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.
- 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.
- 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.
- 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.
- 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.

Collaboration and communication: Proactive monitoring and collaboration with team members and internal departments are necessary to guarantee seamless operations at the centre.

How the role Interact with other teams or Individuals: Ensure effective communication and coordination between different cross functional teams to align the accounts and finance function with overall business goals.

📌 Treasury Executive (Bengaluru)
🏢 BHIVE Workspace
📍 Bengaluru