Treasury Analyst

5 days ago


Mumbai, Maharashtra, India BHIVE Workspace Full time
Company Overview:
BHIVE Workspace is a leading provider of managed offices and coworking spaces for enterprises. With a strong presence in Bengaluru and Mumbai, we offer a collaborative ecosystem that caters to corporates, MNCs, entrepreneurs, and businesses of all sizes.

Key Responsibilities:
We are seeking an experienced Treasury Analyst to join our team. Key responsibilities include:
  • Managing the company's cash flow, banking operations, treasury management, payments, accounts payable (AP), and LLP accounting.
  • Ensuring efficient financial operations, maintaining liquidity, overseeing banking relationships, and supporting decision-making while ensuring compliance with regulatory requirements.
  • Monitoring foreign exchange (forex) exposure and suggesting hedging strategies if applicable.
  • Evaluating investment opportunities for surplus funds to maximize returns.

Required Skills and Qualifications:
To succeed in this role, you will need:
  • A Bachelor's/Master's degree in Finance, Accounting, Economics, or related fields.
  • CFA, CA, or MBA (Finance) is a plus.
  • 3-5 years of experience in treasury, banking operations, payments, accounts payable (AP), or LLP accounting.
  • Proficiency in MS Excel, financial modeling, ERP/accounting software (SAP, Tally, Oracle, etc.).

About BHIVE Workspace:
BHIVE Workspace stands at the forefront of revolutionizing enterprise-grade managed offices & coworking spaces for enterprises, democratizing investments in Bengaluru.

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