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Cash Flow Management Expert

1 week ago

Mumbai, Maharashtra, India BHIVE Workspace Full time
We are seeking an experienced Treasury Operations Specialist to join our team at BHIVE Workspace. As a key member of our finance department, you will play a crucial role in managing our company's cash flow, banking operations, and treasury management. Your primary responsibilities will include:

Key Responsibilities
  1. Treasury & Cash Flow Management:
    Monitor and manage daily cash flow, ensuring optimal liquidity for business operations.
  2. Banking Operations & Relationship Management:
    Maintain and strengthen relationships with banking partners.
  3. Payments & Accounts Payable (AP) Management:
    Process vendor payments, employee reimbursements, and other financial transactions.
  4. Risk Management & Compliance:
    Ensure compliance with banking regulations, RBI guidelines, taxation, and financial policies.

Requirements
To be successful in this role, you will need:

  • A Bachelor's/Master's degree in Finance, Accounting, Economics, or related fields.
  • 3-5 years of experience in treasury, banking operations, payments, AP, or LLP accounting.
  • Proficiency in MS Excel, financial modeling, ERP/accounting software (SAP, Tally, Oracle, etc.).
  • An analytical mindset with strong numerical and problem-solving skills.
  • Understanding of RBI guidelines, forex regulations, LLP compliance, and banking policies.