Job Description

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 Details

Job 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 strong 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 You

Benefits

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 Opportunity 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