Head - Banking, Debt & Treasury
Team Recruiters · Gurugram · onsite · Posted 3d ago
₹18.0L - ₹33.0L PA5–9 yrsfulltimeSourced from
About a minute. You'll make an account on the way through.
About this role
• Banking & Lender Management
• Debt Portfolio Management
• Debt Optimisation & Structuring
• Capital Planning
• Treasury & Liquidity
• Financial Analysis & Reporting
• Compliance & Risk
• Reduction in borrowing costs & improved financing terms
• Understanding of lending products, credit assessment, financial modelling, loan documentation & lender negotiations
• Debt Portfolio Management
• Debt Optimisation & Structuring
• Capital Planning
• Treasury & Liquidity
• Financial Analysis & Reporting
• Compliance & Risk
• Reduction in borrowing costs & improved financing terms
Required Candidate profile
• CA with relevant banking, corporate finance, debt management or treasury exp.• Understanding of lending products, credit assessment, financial modelling, loan documentation & lender negotiations
Sourced from naukri
Skills
Fund RaisingFund PlanningFunds Flow Managementfund managementbanking managementDebt ManagementDebt Fund RaisingTreasury ManagementWorking Capital Management
About Team Recruiters

Team Recruiters
Management Consulting
None
headquarters
₹7L PA avg
Avg at Team Recruiters
₹18L – ₹33L PA
This role
About
Our client offers a range of cutting-edge trading solutions to all Stock Brokers & Exchanges. The flagship product is an Order Management, Risk Management system to run their trading solutions using OMS, RMS, APIs & suite of Algo Trading solutions.
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