Talent.com
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)

    Create a job alert for this search

    Treasury Specialist • Mumbai, India

    Related jobs
    Treasury Analyst

    Treasury Analyst

    Archroma • Mumbai, Maharashtra, India
    Senior Treasury Analyst – Archroma.APAC and Americas, and driving process improvements.You will be the key point of contact for banks, shared services, and internal stakeholders, ensuring smooth ca...Show more
    Last updated: 21 days ago • Promoted
    Treasury Operations Specialist

    Treasury Operations Specialist

    Aptia Group • Mumbai, Maharashtra, India
    This position is for a developing professional individual contributor in Treasury Operations who works under moderate supervision. The role will support bank operations and implement cash management...Show more
    Last updated: 30+ days ago • Promoted
    Lead Treasury

    Lead Treasury

    Confidential • Navi Mumbai, Mumbai, India
    Reliance Bio Energy, headquartered in Navi Mumbai, is at the forefront of Indias renewable energy sector.Leveraging agricultural strength and rural potential, the company transforms agri-residues a...Show more
    Last updated: 22 days ago • Promoted
    Sr. Analyst- Treasury Sales Deal Execution

    Sr. Analyst- Treasury Sales Deal Execution

    SMBC Group • Mumbai, Maharashtra, India
    SMBC Group is a top-tier global financial group.Headquartered in Tokyo and with a 400-year history, SMBC Group offers a diverse range of financial services, including banking, leasing, securities, ...Show more
    Last updated: 10 hours ago • Promoted • New!
    Compliance Manager - Treasury

    Compliance Manager - Treasury

    Kotak Mahindra Bank • Mumbai, Maharashtra, India
    Compliance Team Member - Treasury.The key responsibilities would include the following : .Supporting the business / treasury function of the bank by giving. Supporting the team lead in reviewing.Treasur...Show more
    Last updated: 5 days ago • Promoted
    YouGov - Group Finance & Treasury Analyst

    YouGov - Group Finance & Treasury Analyst

    YG Research India Private Limited • Mumbai, India
    Monitor and manage daily cash positions across global bank accounts - Perform daily cash report to ensure adequate liquidity across all regions - Manage gl...Show more
    Last updated: 23 days ago • Promoted
    Deputy Manager - Capital Markets & Treasury

    Deputy Manager - Capital Markets & Treasury

    Virtuous Advisors & Resources Private Ltd • Mumbai, India
    Summary of the Role : Responsible for Fund Raising, Debt Management, Debt Servicing, Working Capital, and day-to-day banking interface for all activities Project Finance modeli...Show more
    Last updated: 30+ days ago • Promoted
    Treasury Specialist

    Treasury Specialist

    Leadspire Consulting Pvt. Ltd. • Mumbai, Maharashtra, India
    Treasury Support Executive / Associate.The role will primarily support activities related to.This position offers an exciting opportunity to contribute to the organization’s capital management and ...Show more
    Last updated: 13 days ago • Promoted
    Assistant Treasury Manager

    Assistant Treasury Manager

    Glenmark Pharmaceuticals • Mumbai, Maharashtra, India
    Job Role : Assistant Manager - Treasury Educational requirements - CA, PGDM or MBA Experience : 2-3 years relevant experience- CA 2023 5 to 6 years- PGDM or MBA Location : Andheri Job Description : -...Show more
    Last updated: 30+ days ago • Promoted
    Digital Treasury Specialist

    Digital Treasury Specialist

    Confidential • Navi Mumbai, Mumbai, India
    To support the implementation, optimization, and maintenance of the TMS (Treasury Management System) Kyriba, while driving digital initiatives to enhance efficiency, control, and reporting within t...Show more
    Last updated: 9 days ago • Promoted
    Senior Manager - Treasury and Banking

    Senior Manager - Treasury and Banking

    BDx Data Centers • Navi Mumbai, Maharashtra, India
    Senior Manager - Treasury and Banking.BDx is Asia’s fastest-growing data center platform, delivering colocation, build-to-suit, managed services, and interconnection solutions for hyperscalers, lar...Show more
    Last updated: 5 days ago • Promoted
    Treasury Manager

    Treasury Manager

    NEXTCRED • Mumbai, Maharashtra, India
    Corporate Treasury & Liquidity Management Open Positions : Manager | Senior Manager | Director Location : Mumbai A growing consulting firm is seeking a senior treasury professional to lead the Corpor...Show more
    Last updated: 2 days ago • Promoted
    Senior Associate - Treasury Audit - Mumbai - 2+ years of experience

    Senior Associate - Treasury Audit - Mumbai - 2+ years of experience

    BDO India • Mumbai, Maharashtra, India
    Essentials : Candidate with a right mindset to grow with the firm.We need candidates who can align themselves with the growth trajectory of the firm. Ability of multi-task, challenge the status-quo, ...Show more
    Last updated: 23 days ago • Promoted
    Lead - Finance and Treasury

    Lead - Finance and Treasury

    Confidential • Mumbai, India
    BrowserStack is the world's leading cloud-based software testing platform, empowering over 50,000 customers—including Amazon, Microsoft, Meta, and Google—to deliver high-quality software at speed.F...Show more
    Last updated: 5 days ago • Promoted
    Senior Treasury Manager

    Senior Treasury Manager

    Infinx • Mumbai, Maharashtra, India
    The organization is a technology-driven provider of specialized solutions for Healthcare Revenue Cycle Management, empowering clients through advanced analytics and process automation.Focused on op...Show more
    Last updated: 8 days ago • Promoted
    ALM SME – Treasury & Risk Systems (Ambit Focus)

    ALM SME – Treasury & Risk Systems (Ambit Focus)

    QualityKiosk Technologies • Navi Mumbai, Maharashtra, India
    ALM SME – Treasury & Risk Systems (Ambit Focus).Rupa Solitaire, Millenium Business Park - Navi Mumbai.We are seeking a highly experienced. Asset Liability Management (ALM) Subject Matter Expert.UAE ...Show more
    Last updated: 12 days ago • Promoted
    BDO - Senior Associate - Treasury Audit

    BDO - Senior Associate - Treasury Audit

    BDO India • Mumbai, India
    JD - Senior Associate - Treasury Audit Location : Mumbai Essentials : - Candidate with a right mindset to grow with the firm.We need can...Show more
    Last updated: 30+ days ago • Promoted
    Naxnova - Senior Treasury Manager

    Naxnova - Senior Treasury Manager

    Naxnova • Mumbai, India
    Overview We are seeking a seasoned Senior Treasury Manager to lead the companys treasury and cash management function, reporting directly to the Head Finance & A...Show more
    Last updated: 30+ days ago • Promoted