Treasury Specialist

Job Title : Treasury Support

Designation : Senior Executive

Experience : 2–5 years

CTC : 8-10 LPA

Location : Malad West, Mumbai

Company : LeadSpire Consulting Pvt. Ltd.

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 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

Qualifications