Treasury Specialist

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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.