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 strong 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 streamline treasury, banking, and reporting operations. 

• Ensure accuracy in remittances, fund movement, and investor communications always. 

Candidate Requirements 

• B.Com graduate with 3-4 relevant experience in treasury, accounts, or investor relations. 

• Strong working knowledge of interest calculation methods, banking instruments (NEFT/RTGS), and reconciliation. 

• Excellent verbal and written communication skills, with the confidence to interact directly with investors. 

• High proficiency in Excel; familiarity with treasury/ERP systems and investor dashboards preferred.