Treasury Specialist

8 hours ago

New Delhi, India Leadspire Consulting Pvt. Ltd. Full time

Job Title: Treasury SupportDesignation: Senior ExecutiveExperience: 2–5 yearsCTC: 8-10 LPALocation: Malad West, MumbaiCompany: LeadSpire Consulting Pvt. Ltd.About the RoleLeadSpire Consulting Pvt. Ltd. is seeking a detail-oriented and proactive professional to join our Finance team as a Treasury Support Executive / Associate. The role will primarily support activities related to borrowings, debt raising, fund mobilization, and banking relationship management across front and mid-office treasury functions.This position offers an exciting opportunity to contribute to the organization’s capital management and financial operations by working closely with banks, financial institutions, and internal stakeholders.Key Responsibilities- Debt & Fund Raising: - Assist in the execution and documentation of short-term and long-term borrowing transactions. - Support the preparation of proposals and financial models for bank funding, working capital, and term loans. - Coordinate with financial institutions for negotiations, sanctions, and drawdowns. - Treasury Operations: - Monitor daily fund positions, cash flow requirements, and utilization of banking limits. - Support in the management of investments, interest rate tracking, and repayment schedules. - Prepare MIS reports on borrowings, interest costs, and treasury performance. - Banking Relations: - Maintain effective communication with relationship managers and lenders for ongoing treasury requirements. - Manage documentation and compliance for loan renewals, disbursements, and covenant monitoring. - Facilitate timely submission of financial information and other deliverables to banks. - Internal Coordination: - Collaborate with finance, accounts, and operations teams to ensure smooth fund flow and liquidity management. - Support internal audit, statutory audit, and compliance-related activities related to treasury.Key Skills & Competencies- Strong understanding of corporate treasury operations, borrowings, and fund-raising mechanisms. - Knowledge of banking products, loan documentation, and financial covenants. - Proficiency in MS Excel, financial modeling, and reporting. - Analytical mindset with attention to detail and ability to meet deadlines. - Excellent communication and stakeholder management skills.Qualifications- Bachelor’s or Master’s degree in Commerce, Finance, or Business Administration. - Professional certifications such as CA (Inter), MBA (Finance) preferred. - Prior experience (2–5 years) in Treasury / Corporate Finance / Banking relations roles.

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