11 Banking Documentation Jobs

As a Treasury Manager at our company, you will be responsible for overseeing various aspects of treasury operations and ensuring optimal utilization of funds. Your key responsibilities will include: - Monitoring and managing daily cash positions across banks and entities to maximize fund utilization. - Overseeing internal and external data management processes for accuracy and compliance, and preparing timely reports. - Ensuring compliance with regulatory requirements and contractual covenants, and proactively addressing potential breaches. - Building and maintaining strong relationships with banks and financial institutions for financing and trade transactions. - Handling issuance and amend...

Company Description Synergia Sciences is an Indian manufacturer specializing in active ingredients for household insecticides and animal health products, catering to global markets. The company is led by a management team with extensive experience in product development, manufacturing, and quality assurance in highly regulated AI industries. Role Description Job Description: Assistant Manager Accounts & Finance Position: Assistant Manager Accounts & Finance Location: [ Ahmedabad ] Reports To: AGM Finance & Accounts Role Overview The Assistant Manager Accounts & Finance will be responsible for managing day-to-day banking operations, handling export & import transactions, ensuring statutory co...

As a Finance Executive / Sr. Finance Executive at the company located in Panvel, you will have the following responsibilities: Role Overview: You will be responsible for various tasks related to Banking & Relationship Management, Agency & Audit Coordination, Financial Reporting & Documentation, and Regulatory & Compliance. Key Responsibilities: - Maintain and update bank accounts including KYC updating, addition/deletion, and modifications. - Prepare and follow up with banks for certificates required for tenders, projects, and client submissions. - Coordinate with consortium banks and valuers for collateral/site visits. - Liaise with rating agencies for submission of required data. - Coordin...

Role Overview: As an Import and Export Operations Manager, you will be responsible for managing all aspects of import and export operations. This includes handling documentation, customs clearance, and coordinating with logistics providers. Your role will involve ensuring the timely delivery of goods by coordinating with suppliers, freight forwarders, and customers. Additionally, you will be responsible for handling LCs and related banking documentation, maintaining shipment records, tracking data, and preparing reports on import/export activities. It will also be your duty to monitor shipping schedules, resolve delays, and manage transportation costs. Staying updated on global market trends...

Job Description: You will be responsible for capturing and validating client information related to banking and loan documentation. This includes processing account creations, on-boarding new clients, and performing maintenance for all banking products such as retail and commercial lending, bank accounts, and card services. Key Responsibilities: - Capture and validate client information related to banking and loan documentation - Process account creations - On-board new clients - Perform maintenance for all banking products including retail and commercial lending, bank accounts, and card services Qualifications Required: - Previous experience in banking or financial services - Strong attenti...

Role Overview: As a Banking & Business Coordination Associate, you will play a crucial role in managing banking-related documentation and representing the fintech platform directly with banks, partners, and stakeholders. Your focus will be on building strong business relationships, ensuring smooth coordination, and maintaining compliance rather than meeting targets. Key Responsibilities: - Act as the frontline representative of the company with banking partners and business stakeholders. - Prepare, review, and manage banking-related documentation in compliance with requirements. - Visit partner offices and banks for timely submission and processing of documents. - Build and maintain professi...

Gain end-to-end exposure in project debt financing and credit analysis Work closely with banks, FIs & credit rating agencies to drive impact About Our Client The employer is an organization operating within the Energy Infrastructure industry Job Description Build and maintain robust financial models to support project funding requirements. Conduct IRR analysis, credit evaluation, and scenario analysis for new and ongoing projects. Manage complete fundraising lifecycle: from identifying debt requirements to documentation, disbursement, and post-disbursal compliance. Liaise with lenders, banks, financial institutions, and credit rating agencies to facilitate smooth financing transactions. Reso...

As a Treasury Operations Specialist, you will be responsible for monitoring and managing daily cash positions across banks and entities to ensure optimal fund utilization. You will oversee internal and external data management processes, ensuring accuracy and compliance, and prepare timely reports for stakeholders, clients, and regulatory bodies. Your role will involve monitoring and ensuring compliance with regulatory requirements and contractual covenants, while maintaining strong relationships with banks and financial institutions for financing, forex, and trade transactions. Your responsibilities will also include handling end-to-end issuance and amendment of Letters of Credit (LC) and B...

Working with Banks regarding Credit Limit renewal, adjustments & negotiation (CC, WCDL, Packing Credit, LC, BG, etc.) Working knowledge on Pre-shipment Credit in Foreign Currency (PCFC), Post-shipment Credit Facility Liasoning with Banks Required Candidate profile PSFC & Packing Credit (PCRE or EPC) along with Procedure of availment, liquidation & conversion Letter of Credit, Bank Guarantee, Foreign Remittance, Vendor Payments, Export Finance, Financial report

You will be joining an Apparel & Textile manufacturing and Export House with manufacturing operations across various cities in India. We are seeking a proactive and experienced individual to fill the role of an Executive for our International and Domestic goods movements. Your responsibilities will include, but are not limited to: - Preparation of Export documents, both Pre and Post shipment, which also involves custom-related documentation. - Coordinating with Shipping companies to oversee the shipment and movement of goods. - Managing Banking activities related to foreign trade, financing, and handling Banking Documentation. - Representing the company in various councils concerning import-...

Key Responsibilities: Prepare and finalize financial statements as per applicable accounting standards. Manage day-to-day accounting operations, including entries, reconciliations, and documentation. Ensure timely compliance with banking requirements including loan documentation, fund transfers, and related coordination. Handle GST, TDS, and other statutory filings. Assist in the preparation of reports for audits, tax assessments, and internal reviews. Maintain updated records and support MIS reporting and data analysis using Excel. Coordinate with external consultants, banks, and regulatory authorities as needed. Key Skills Required: Proficiency in Excel (VLOOKUP, Pivot Tables, MIS reports,...