Treasury Specialist

23 hours ago

bangalore, India Leadspire Consulting Pvt. Ltd. Full time

Job Title: Treasury Support Designation: Senior Executive Experience: 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 ResponsibilitiesDebt & 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 & CompetenciesStrong 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.QualificationsBachelor’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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