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LeadSpire - Treasury Specialist
LeadSpire - Treasury SpecialistLeadspire Consulting • Mumbai, India
LeadSpire - Treasury Specialist

LeadSpire - Treasury Specialist

Leadspire Consulting • Mumbai, India
13 days ago
Job description

About the Role :

LeadSpire 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 organizations capital management and financial operations by working closely with banks, financial institutions, and internal stakeholders.

Key & 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 Bachelors or Masters degree in Commerce, Finance, or Business Administration.
  • Professional certifications such as CA (Inter), MBA (Finance) preferred.
  • Prior experience (25 years) in Treasury / Corporate Finance / Banking relations roles.
  • (ref : iimjobs.com)

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    Treasury Specialist • Mumbai, India

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