504 Bank Guarantee Jobs

Responsibilties Include:- Day to day Cashflow / Fund flow planning and managing the daily Payments Managing day to day Import / Inland LC / BG opening Managing day to day to MIS related to Payments Managing overall working capital of the company Basic knowledge of accounting. SAP exposure TDS / GST compliances knowledge FDR / MF / LC / Loans /CC/WCDL products knowledge. Other Criteria's:- Required Experience : 9 to 14 years Mandatory Qualification - CA Inter / ICWA / CMA / CFA / B.Com/ M.COM / BBA / PGDBM Or Any Graduate TRM Treasury ( Looking for accounting side experience ) Basic knowledge of accounting. SAP exposure TDS / GST compliances knowledge FDR / MF / LC / Loans /CC/WCDL products k...

Role & responsibilities : Preparation and submission of stock statements to the bank. Preparation of loan repayment schedules and loan status reports. IDPMS / EDPMS entries management with Banks. Preparation and submission of ECB returns to the bank. Maintaining a tracker of Term Loan payments (Principal and Interest). Calculation and confirmation of derivative settlements to the bank for loans. Verification of domestic and international payments across all banks. Opening and closing of fixed deposits, including interest calculation and scheduling. Handling BG issuance and closures, preparation of stock audit data. Preferred candidate profile : Having a minimum of 3years (after MBA) experien...

Job Description Trade Finance Specialist (Male Candidate Preferred) Experience: 3+ Years Department: F&A Key Responsibilities 1. Instrument Management Handle trade finance instruments such as Letters of Credit (LCs), Standby LCs (SBLCs), Bank Guarantees , and Counter-Guarantees . Analyze transaction requirements and recommend the appropriate financial instrument based on commercial needs. 2. Communication & Coordination Demonstrate excellent verbal and written communication skills in English while interacting with clients, banks, and internal teams. Collaborate closely with Sales, Legal, and Finance departments to ensure accurate and timely processing of trade transactions. 3. Bank Negotiati...

Job Description The candidate will be responsible for delivering corporate finance solutions under the umbrella of products like project finance, structured trade finance, working capital and guarantees to clients in Africa. Developing Strategic Relationship with lenders to pitch about Blend and align with other desks. Will be responsible for raising long term and short term working capital finance, project finance, structured finance along with finance backed by various credit enhancement products such as insurance guarantee or Partial risk guarantee for Global/Pan African / Regional Banks / Funds/ DFI across Africa. As part of the role the individual will be required to manage the client r...

Executive / Sr. Executive Marketing & Sales (Post-Order Execution) Finolex J-Power Systems Ltd., Pimpri Chinchwad, Pune Budgeted CTC: 6 to 8 LPA Job Title: Executive / Sr. Executive Marketing & Sales (Post-Order) Department: Marketing Reporting To: Head of Department Education: Diploma in Electrical Engineering OR B.E./B.Tech in Electrical Engineering Experience: 05 to 08 Years in Tendering and Post order tendering. Key Responsibilities / Account abilities: Review customer orders and manage acceptance communication. Coordinate with cross-functional teams (Engineering, Sourcing, Project, QA, etc.) for all post-order execution activities. Work with Finance & Commercial team for Bank Guarantees...

Role & responsibilities Pro-actively engage, manage and build strong relationships with both business and technology stakeholders. Design mock screens and wireframes for new Bank Guarantee module Taking ownership of technology deliveries from high-level requirement through development, testing, and deployment. Provide on-going support to the technology teams as required, e.g,. authoring/reviewing test cases, closing out open issues/questions, managing change request process, maintaining high-quality UAT plans, Issue Trackers promoting visibility within the team, and to wider program stakeholders. Identify risks and issues early, plan mitigating steps, and communicate these to stakeholders in...

Job Title: Trade Specialist Chennai We are hiring a Trade Specialist to support day-to-day Trade & Working Capital Operations , including processing, reviewing, reporting, trading support, and issue resolution. Key Responsibilities: Handle daily Trade & Working Capital activities with accuracy and adherence to regulations. Monitor operations to ensure efficiency, compliance, and risk control. Collaborate with internal teams to improve processes and implement best practices. Develop reports, controls, and procedures to strengthen operational performance. Participate in projects, identify improvements, and support senior stakeholders. What We’re Looking For: Experience in Trade Operations (pre...

Required Liaisoning Executive/Officer from EPC, Infra project based industry with strong experience in commercial documentation, liaisoning with Government Dept, Banking (BG & LC), accounts coordination, Payment follow-up and client/legal follow-up. Required Candidate profile • 5–6 years of relevant experience in commercial, liaisoning, accounts coordination—must be from (EPC, Infra, Engineering etc.). • Must be a resident of Gurugram. • Willing to travel PAN India.

Purpose/Objective This position is responsible for overseeing the end-to-end management of contracts, ensuring efficient collections, maintaining compliance, managing LC processes, coordinating commercial operations, and facilitating financial transactions while fostering customer satisfaction and adherence to contractual terms. Key Responsibilities of Role Contract and LC Management - Review and vet purchase/sales contracts, ensuring alignment with organizational objectives and risk management strategies - Co-ordinate with finance team to ensure LC or any other financial instrument as per contract terms is issued on time. - Provide legal team with all relevant contract information, terms, a...

Role & responsibilities Monitor daily cash flow and ensure the timely availability of funds for business operations. Manage payments, collections, and reconciliation of bank accounts. Coordinate with internal departments for smooth fund flow and timely payments. Handle LC (Letter of Credit), BG (Bank Guarantee), and other banking instruments. Ensure compliance with company policies, RBI guidelines, and other statutory requirements. Preferred candidate profile Proficiency in MS Excel, ERP systems, and financial MIS reporting. Draft and communicate official correspondence with banks, financial institutions, and vendors clearly and professionally. Bachelors/Master’s degree in Finance, Commerce,...

Review of customer orders like payment terms SAC Codes Tax Parts GST numbers payment reconciliation & sending payment Followup with customer for timely payment collection which are due Receiving latest formats of ABG, PBG, CPBG or SBLC from customer Required Candidate profile location: Airoli Qualification: any graduate Exp: 8yrs above Co-ordination between clients for finalization of BG drafts. Tracking of BG SBLC EMD Interested candidate share CV on tina.naik@cr3.group

Position : Manager Treasury - Well known MNC - FinTech/Service Industry - Thane west Responsibilities: - Oversee the daily treasury operations, including cash management, short term / long term borrowings, and foreign exchange, Monitor and manage cash positions to optimize liquidity and minimize costs, Manage bank relationships and negotiate optimal terms for banking services. Arranging Bank Guarantees time to time and ensuring renewals on periodic basis in discussion with business team / AR Team, Risk Management Manage foreign exchange exposures and execute foreign exchange transactions to optimize currency positions. Implement hedging strategies to mitigate foreign exchange risk. Monitor f...

Commercial Manager- Sourcing Manage high-voltage AC onshore commercial operations Do you want to help power a greener future by enabling reliable transmission infrastructure? In this role, you will manage tenders and orders for highvoltage cable projects in AC Onshore LEAN, shaping pricing strategies and steering riskaware commercial decisions across complex, international deliveries. You will work closely with Sales and TOOM, using the CPQ Offer Tool and SAP to prepare precise offers, negotiate within agreed limits, and ensure compliant execution from contract to cash. This is an exciting opportunity to join a global company that enables the green transition through safe, efficient, and tra...

Job Summary As an Oracle Cloud Admin in the Corporate Application Division, you would work on some of our latest ventures to implement, enhance, and maintain cutting-edge SaaS/PaaS business applications. You will be helping us with coordination, documentation, test execution, conducting POC, implementing new technologies, post-production maintenance, and support of the SaaS/PaaS enterprise applications Responsibilities Hands-on configurations, testing, troubleshooting, and monitoring of the Oracle Cloud Infrastructure Provisioning and managing compute instances (VMs), storage services (Object Storage, Block Volume), and network components (VCNs, subnets, security lists) within OCI Implementi...

SUMMARY Need a candidate for Banking activity and liaison and coordinating with Bankers . Handle day-to-day banking activities such as deposits, withdrawals, cheque issuance, NEFT/RTGS payments, fund transfers, etc. Serve as the primary point of contact between the company and various banks.Coordinate with bank officials for queries, transaction issues, documentation, and approvals.Follow up with banks regarding loan processing, overdraft limits, BG/LC issuance, and other banking facilities.Ensure timely resolution of discrepancies and maintain strong working relationships with bank representatives.

As a Business Analyst specializing in Trade Finance with over 9 years of experience, your role will involve the following key responsibilities: - Understanding and analyzing trade finance products such as Bank Guarantee, Letter of Credit (LC), and the overall trade ecosystem - Proficiency in handling SWIFT messages related to trade transactions - Knowledge of supply chain finance processes, including LC confirmations and Discounting - Creating Business Requirement Documents (BRD) and Functional Requirement Documents (FRD) - Gathering requirements from stakeholders and documenting them effectively - Collaborating with cross-functional teams to ensure successful project delivery - Experience i...

About Commercial Banking Group: The Commercial Banking Group is responsible for delivering One Axis to clients with a turnover between Rs 10 Crs. to Rs 250 Crs. by offering products & solutions around forex, trade, payments, cash management and tax payments along with retail products like salary, trust services, forex, commercial card, credit cards etc About the Role: The Commercial Banking Centre Head, leads a team of Relationship Managers responsible for driving the commercial banking business for the centre. The Commercial Banking business focuses on working capital related facilities for clients - mainly letters of credit, guarantees, trade loans, etc. along with products such as Trade &...

The Treasury person is responsible for managing the organizations treasury day to day operations, including fund planning, cash flow management, and working capital optimization. The role also involves overseeing banking facilities such as Letters of Credit (LC), Bank Guarantees (BG), and working capital demand loans (WCDL). The ideal candidate will have strong leadership skills, a solid understanding of Treasury products, and at least 5 years of experience in treasury operations. Key Responsibilities: 1. Fund and Cash Flow Management: - Plan and monitor daily cash flows to ensure liquidity. - Develop short-term and long-term fund planning strategies. 2. Working Capital Management: - Optimiz...

We are seeking a highly capable Senior Accountant to manage complete accounting operations,export import financial activities.documentation and accounting. export payment such as LC, TT, DP/DA, and be able to manage,BRC, and export GST refunds. Shift allowance Over time allowance Travel allowance Annual bonus Performance bonus Joining bonus

As a Treasury Specialist in our company, you will be responsible for a variety of tasks related to treasury functions. Your key responsibilities will include: - Reviewing and studying the aging report downloaded from SAP. - Issuing Letter of Credit (LC) and handling amendments for both Domestic and Import purposes. - Accepting LC bills (Domestic and Import) while verifying GRN in SAP and obtaining confirmation from the procurement team. - Issuing Bank Guarantee and managing amendments for Bid Bond, Performance Bank Guarantee, and Advance Bank Guarantee. - Preparing Management Information System (MIS) reports for LC/BG/FD and other related areas. - Handling the Placement, Renewal, and Closure...

Role Overview The Accounts & Finance Head will lead the entire finance function for all group entities, ensuring strong financial controls, timely reporting, statutory compliance, and strategic financial planning. The role requires multi-vertical expertise across renewable energy projects, service-based manpower businesses, and equipment trading operations. Key Responsibilities Financial Planning & Strategy Develop and execute financial strategies aligned with group growth plans. Prepare annual budgets, quarterly forecasts, and long-term financial plans for each company. Conduct profitability analysis for projects, service contracts, and trading operations. Advise management on investments, ...

Role Objective: To manage and oversee all activities related to Letter of Credit (LC) and Bank Guarantee (BG) , ensuring compliance with company policies, banking regulations, and contractual obligations. The role also involves supporting overall finance and accounting operations. Key Responsibilities: Letter of Credit (LC) Management: Prepare, review, and process LC applications in coordination with banks and internal stakeholders. Ensure timely opening, amendment, and closure of LCs as per contractual terms. Monitor LC expiry dates and ensure extensions or closures are handled promptly. Verify documents under LC for accuracy and compliance with UCP 600 and other relevant guidelines. Bank G...

1. Letters of Credit (LCs) & Bank Guarantees Management: 2. Trade Finance Documentation: 3. Bank Finance & Treasury Operations: 4. Relationship Management: 5. Reporting & Compliance: 6. Process Improvement: Required Candidate profile In-depth knowledge of trade finance operations, international payment systems, UCP 600, ICC regulations, and financial documentation. Familiarity with trade finance management systems.

Hiring for manafucturing company , CA with treasury management experience interested can share cv on - sonam.thakur@cielhr.com Role & responsibilities Monitoring day-to-day banking and treasury operations including fund transfers, payments, collections, and bank reconciliations Monitor cash flows, prepare daily/weekly/monthly cash flow forecasts, and ensure liquidity planning to meet operational and strategic needs Liaise with banks and financial institutions for fund arrangements, credit facilities, and documentation Support in negotiation and renewal of working capital limits, term loans, LCs, BGs, and other financing instruments Maintain and update loan-related documentation, ensure compl...

Job Title: Senior Finance Executive - Banking & Compliance Department: Finance & Accounts Reporting To: Head Finance / CFO Job Purpose: To manage all banking-related activities, including preparation of CMA data, coordination for credit facilities, bank guarantees, credit rating submissions, equipment financing, and insurance management to support ongoing and upcoming construction projects. Key Responsibilities: 1. Bank Liaison Coordinate with banks for enhancement or restructuring of credit facilities as per project funding needs.• Provide accurate financial projections, cost estimates, and project-specific financial statements.• Monitor fund utilization and compliance with banking covenant...