Posted:1 week ago| Platform: Foundit logo

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Job Description

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About the Role

Treasury Support Executive / Associate

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 (25 years) in

    Treasury / Corporate Finance / Banking relations

    roles.

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