63 Bank Guarantees Jobs - Page 2

Role As a manager overseeing the audit function for trade finance operations, you will be responsible for ensuring that all trade finance activities comply with regulatory guidelines & Internal processes. Role involves management of the audit, recommend improvement and enhance operational efficiency and compliance. Role require close co-ordination with operations, Audit, Compliance & Product department to address audit finding. Maintain accurate and up to date audit documents for regulatory and internal reviews. Liaise with external auditors and regulatory authorities during inspection. Bachelors / Masters degree in finance, commerce or related field. Certificate in trade finance (CDCS, CITF...

Role Overview: You will be responsible for conducting allied activities including Bank Release Order (BRO), updating SWIFT reference numbers in SAP, and sharing SWIFT messages with relevant teams. Additionally, you will handle tasks related to the issuance, amendment, and closure of Bank Guarantees, SBLC, and LC. Key Responsibilities: - Conduct allied activities such as Bank Release Order (BRO) - Update SWIFT reference numbers in SAP - Share SWIFT messages with relevant teams - Handle tasks related to issuance, amendment, and closure of Bank Guarantees, SBLC, and LC Qualifications Required: - Strong understanding of banking processes and procedures - Knowledge of GST regulations and complian...

As a BA3-Trade and Working Capital at the Mumbai location, you will play a crucial role in supporting various business areas with day-to-day processing, reviewing, reporting, trading, and issue resolution. Your responsibilities will include collaborating with teams across the bank to align operational processes, identify areas for improvement, and implement operational procedures and controls to mitigate risks and ensure operational efficiency. - Possess a strong understanding of trade finance products - Experience in handling client queries and documentation - Attention to detail with basic knowledge of banking processes - Commerce Graduate with relevant experience in trade finance or banki...

In this role as a Business Analyst, you will be responsible for collaborating with stakeholders to gather and analyze business requirements. Your key responsibilities will include: - Translating business needs into functional specifications. - Acting as a bridge between business and technology teams. - Supporting project planning, estimation, and documentation. - Driving testing, user acceptance, and validation of implemented solutions. - Identifying and implementing process improvements. The ideal candidate for this position should have proven experience in capital markets and domain knowledge in areas such as Corporate Lending, RFR Loans, Syndicated Lending, Term Deposits, Trade Finance & ...

Role Overview: You should possess in-depth knowledge of treasury products, processes, and systems. This includes a solid understanding of various treasury products such as Foreign Exchange (FX), Investments, and Derivatives. Your role will involve managing treasury processes like cash flow forecasting, liquidity management, and settlement mechanisms. Additionally, you must have expertise in Treasury Back/Mid-Office functions and be able to interpret and implement changes from treasury-related regulatory circulars for compliance. Key Responsibilities: - Demonstrate proficiency in managing treasury products including Foreign Exchange (FX), Investments, and Derivatives - Handle treasury process...

Role Overview: You will be part of the Trade Finance Operations team at Deutsche Bank in Bangalore, India. The team handles various products like Letter of Credit, Collections, Bank Guarantees, etc. As a Trade Associate, you will have ample opportunities to learn different products and processes under the guidance of subject matter experts. The learning never stops in Trade Finance Operations, ensuring continuous growth and development in your role. Key Responsibilities: - Manage day-to-day Process Service Delivery effectively - Act as the internal/external escalation point for issues - Provide technical operational expertise for client and team inquiries - Monitor and control workflows to e...

You will be responsible for monitoring and managing daily cash flows and forecasts to ensure optimal liquidity for meeting operational and capital requirements. Your duties will include coordinating with internal departments for fund planning and utilization, managing banking relationships, and negotiating terms for credit facilities. You will also be handling bank documentation, account maintenance, and ensuring KYC compliance. Preparing and processing documentation for Letters of Credit (LC) and Bank Guarantees (BG) will be part of your role, along with coordinating with banks and vendors for issuance, amendments, and closures. It will be essential for you to ensure compliance with contrac...

The Export and Trade Finance (ETF) function at Hitachi Energy is a key component of the Global Treasury team. We are thrilled to announce the formation of a new Trade Finance Delivery Center team, dedicated to managing trade finance operations for our group entities in India, South Asia, and South America. As a Trade Finance Specialist at Hitachi Energy, you will play a crucial role in handling Bank Guarantees, Letters of Credit, and various trade finance instruments. In addition to managing these operations, you will actively contribute to the enhancement of trade finance products, processes, and tools within our organization. Your responsibilities will include collaborating with business u...

As a Retail Asset Finance professional, your responsibilities will include managing a portfolio of products such as Construction Equipment, Commercial Vehicles, Piling Rigs, RMC equipment, Aerial Work Platforms, Crawler & All Terrain Cranes, and more. You will be tasked with providing appropriate credit facilities for funding these assets and ensuring efficient monitoring and control of accounts to maintain a zero Non-Performing Assets (NPA) status. Your role will also involve assessing fund-based facilities like Cash Credit, Term Loan, Bills Discounting, as well as non-fund based facilities such as Letter of Credit and Bank Guarantees for both existing and prospective clients. It will be cr...

As an Assistant Manager in Treasury, you will be required to possess an MBA in Finance or be a qualified CA with 3-5 years of experience in the Manufacturing industry. Your primary responsibilities will include knowledge of Working Capital concepts, fund management, liaising with Banks for borrowings, pricing, and day-to-day operations. Additionally, you will be expected to have expertise in handling Letter of Credit and Bank Guarantees. Your role will involve preparing audit schedules, resolving queries, handling monthly closing activities, and reporting. Strong communication and interpersonal skills are essential for effective coordination with internal and external stakeholders. Proficien...

The job involves managing Retail Asset Finance products such as Construction Equipment, Commercial Vehicles, Piling Rigs, RMC equipment, Aerial Work Platforms, Crawler & All Terrain Cranes, etc. You will be responsible for providing suitable credit facilities for funding. Monitoring and controlling sticky accounts to maintain a zero Non-Performing Asset (NPA) status is essential. Evaluating fund-based options like Cash Credit, Term Loan, Bills Discounting, as well as non-fund based options such as Letter of Credit, Bank Guarantees for both existing and new clients will be part of your duties.,

As a Manager - Finance, you will be responsible for various financial activities within the organization. Your primary duties will include working capital management, fund raising, and overseeing trade finance related activities. You will be handling matters concerning Letter of Credit, Bank Guarantees, PCL, PCFC, Bill Discounting, and Limit Monitoring. Negotiating with banks for trade finance matters and ensuring compliance with banking regulations will be a key aspect of your role. It will be your responsibility to make informed decisions regarding hedging and monitor the timely completion of tasks such as entering sales invoices, bank reconciliation, and follow-up with the sales team for ...

As a Deputy Manager in Banking at Inox Solar Limited, you will be responsible for Corporate Treasury Operations and Management. This includes tasks such as opening Letter of Credits, Bank Guarantees, and Fixed deposits, as well as making amendments in LC's, renewal of bank Guarantees and FDR's. You will also be involved in discounting LC's and coordinating with banks. Updating all deposited & withdrawal transactions from bank accounts and preparing Bank reconciliation statements will be part of your responsibilities. Handling Accounts Documentation like Debit & Credit Notes and managing the Billing System of the company will also be under your purview. Additionally, you will play a key role ...

The ideal candidate for this role should have knowledge and experience in working capital facilities such as Bank Guarantees, Term Loans, and Overdrafts/Fixed Deposits. As a key member supporting the Treasury team, you will be responsible for managing all aspects of Back-Office operations related to fundraising efforts. Your main task will be to ensure the efficient and accurate execution of processes associated with various borrowing instruments and Bank lines. You should have at least 2+ years of relevant experience in servicing, banking, and operations. Your responsibilities will include managing end-to-end working capital facilities, ensuring compliance with regulations, and maintaining ...

As the Treasury Manager at Siemens Gamesa, you will be responsible for overseeing all treasury operations in India. Your role will involve ensuring governance, strategic execution, and optimization of core treasury activities to support the company's growth and operational efficiency. You will play a crucial role in implementing treasury policies to ensure regulatory compliance and effective risk management. Optimizing liquidity management, working capital, and cash flow forecasting will be key responsibilities to support business operations. Additionally, you will drive the adoption of standard methodologies in treasury operations, including process automation and system upgrades. Your expe...

Summary Of The Role Responsible for FundRaising, Debt Management, Debt Servicing, Working Capital, and day-to-day banking interface for all activities involved. Responsibilities Project Finance modeling, documentation, security creation. Day to day coordination with Banks, Financial Institutions, Credit rating agencies, legal counsels, technical consultants, ESIA consultants. Ensure sufficient liquidity is maintained across various project entities (SPVs) Closely work with internal teams (accounts, tax, legal, secretarial) in managing fund flows across assets Ensure optimized financing across the existing portfolio of assets (leverage ratio, tenor, interest cost, covenants etc.) Monitoring f...

Manage fabrication/heavy fabrication projects from planning to closure. Handle budgets, timelines, risks, techno-commercial tasks, and after-sales coordination. Required Candidate profile BE Mechanical with 5+ yrs exp in project mgmt (fabrication/heavy fabrication). Skilled in project planning, execution, risk management, techno-commercials & client coordination.

You should be a highly driven and knowledgeable professional with expertise in trade finance. As the ideal candidate, you will be responsible for acquiring and onboarding new clients, promoting trade finance services, and providing end-to-end financial solutions to exporters, importers, and international businesses. Your key responsibilities will include promoting financial instruments such as Letters of Credit (LCs), Bank Guarantees, Invoice Discounting, and Supply Chain Finance. You will consult with exporters, importers, and international trading companies to understand their needs and offer suitable financial solutions. Managing the entire client onboarding process including KYC, documen...

As an Invoice Processor at our company, your main activities will include: - Registering invoice receipts and verifying them with purchase orders and goods/service receipt notes. - Maintaining a log of any errors noticed and coordinating with purchase coordinators of the project. - Booking invoices in the SAP system in compliance with the internal control system. - Ensuring proper TDS deduction and GST accounting for each invoice. - Ensuring compliance with all purchase order conditions, including the submission of bank guarantees and other key documents. - Processing import invoices with specific requirements related to FEMA, Income tax, GST, etc. - Preparing monthly outstanding reports and...

As an Invoice Processing Specialist at Tecnimont, your main responsibilities will include processing invoices for the company and project offices. This involves registering invoice receipts, verifying invoices with purchase orders and goods/service receipt notes, and maintaining a log of any errors while coordinating with project purchase coordinators. Additionally, you will be responsible for booking invoices in the SAP system in accordance with the internal control system, ensuring proper TDS deduction and GST accounting for each invoice. It will be your duty to ensure compliance with all purchase order conditions, including the submission of bank guarantees and other key documents. You wi...

You should have proven experience in preparing and analyzing daily sales reports with a focus on accuracy and timeliness. Expertise in documenting data related to bank guarantees and letters of credit efficiently is required. Strong analytical skills are necessary for handling export data preparation while ensuring compliance with regulations. You should be capable of maintaining detailed debtor lists and accurate financial records. Proficiency in creating documentation for project bills and maintaining comprehensive records is essential. Experience in managing letters of credit and bank guarantees issued by the company is expected. Excellent communication skills, both verbal and written, ar...

Summary of the Role: Responsible for FundRaising, Debt Management, Debt Servicing, Working Capital, and day-to-day banking interface for all activities involved. Responsibilities: 1. Project Finance modeling, documentation, security creation. 2. Day to day coordination with Banks, Financial Institutions, Credit rating agencies, legal counsels, technical consultants, ESIA consultants. 3. Ensure sufficient liquidity is maintained across various project entities (SPVs) 4. Closely work with internal teams (accounts, tax, legal, secretarial) in managing fund flows across assets 5. Ensure optimized financing across the existing portfolio of assets (leverage ratio, tenor, interest cost, covenants e...

You will be responsible for controlling and monitoring all sales operations, including acquisition and execution processes. You will review and evaluate tender/enquiries terms and conditions from customers, negotiate terms with both customers and internal legal teams to minimize risk and liabilities. Coordinating with the factory to ensure smooth material dispatch and transfer of ownership will be part of your duties. In this role, you will be required to sign offers, tenders, and order acknowledgements. Additionally, you will be responsible for preparing the Bid Release Process (BRP) and handling the application of Tender Fees/EMDs through Demand Drafts or Online transfers in Mandix/Nexus. ...

The job requires an individual with experience in SAP FI Treasury. The ideal candidate should have expertise in areas such as FX Hedge Accounting, Exposure Management 2.0, Accounting (FX, CCIRS, Bank Guarantees), Market Risk Analyzer, and Credit Risk Analyzer. Additionally, the candidate should have a proven track record of successful implementations in SAP. Strong communication skills are essential as the role involves liaising with various stakeholders. The candidate should be detail-oriented, analytical, and possess problem-solving abilities. The individual should be able to work effectively both independently and as part of a team. If you meet the above requirements and are interested in...

As the Treasury Manager at Siemens Gamesa, your primary responsibility will be to lead and manage all treasury operations in India. Your role will involve ensuring governance, strategic execution, and optimization of core treasury activities to support the company's growth and operational efficiency. You will play a crucial role in implementing treasury policies to ensure regulatory compliance and effective risk management. By optimizing liquidity management, working capital, and cash flow forecasting, you will directly contribute to supporting business operations. Your expertise in driving standard methodologies in treasury operations, process automation, and system upgrades will be essenti...