13 Credit Facilities Jobs

Experience: *3 to 4 years ONLY BANK" Working capital, NBFC- who does direct sourcing *(Secured loan) * No Micro finance * Ticket size- 10 lakhs up to 5 CRs * Role- Client Acquisition (Hunter role) * Age Limit- Upto 32 years * Product- Term loan, Bank guarantee, Credit facilities, Overdraft, Cash facilities, trade finance for MSME & SME Locations: Nabha, Samana, Doraha and Barnala (Punjab)

Experience: *3 to 4 years ONLY BANK" Working capital, NBFC- who does direct sourcing *(Secured loan) * No Micro finance * Ticket size- 10 lakhs up to 5 CRs * Role- Client Acquisition (Hunter role) * Age Limit- Upto 32 years * Product- Term loan, Bank guarantee, Credit facilities, Overdraft, Cash facilities, trade finance for MSME & SME Locations: Nabha, Samana, Doraha and Barnala (Punjab)

Experience: *3 to 4 years ONLY BANK" Working capital, NBFC- who does direct sourcing *(Secured loan) * No Micro finance * Ticket size- 10 lakhs up to 5 CRs * Role- Client Acquisition (Hunter role) * Age Limit- Upto 32 years * Product- Term loan, Bank guarantee, Credit facilities, Overdraft, Cash facilities, trade finance for MSME & SME Locations: Nabha, Samana, Doraha and Barnala (Punjab)

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 expertise in strategic management of cash flow, banking relationships, and liquidity positions will be instrumental in this role. Managing and issuing Bank Guarantees and Standby Letters of Credit (SBLC) for customers and vendors to mitigate risks will also be part of your responsibilities. You will oversee bank reconciliation processes, ensure accuracy of financial records, and manage loan documentation and credit facilities with banks. Furthermore, as the Treasury Manager, you will take the lead in preparing, analyzing, and communicating daily liquidity positions and cash reports to senior management. Your role will also involve MIS & Treasury reporting, including cash flow forecasting, covenant compliance, and bank covenant reporting. You will be responsible for resolving auditors" queries and ensuring timely closure of treasury-related audit points. Continuous engagement with banks and financial institutions to negotiate competitive terms and optimize banking arrangements will be essential for the success of the treasury operations. Your leadership experience in corporate treasury, along with your ability to collaborate with internal and external partners, will be valuable in this role. Siemens Gamesa is part of Siemens Energy, a global leader in energy technology committed to making sustainable, reliable, and affordable energy a reality. We value diversity and inclusion, celebrating individuals from over 130 nationalities. At Siemens Gamesa, we offer competitive rewards and benefits, including medical insurance coverage and meal card options for all employees. If you are a seasoned treasury professional with a passion for driving strategic financial initiatives and supporting the energy transition, we invite you to join our team at Siemens Gamesa and contribute to our focus on energy transformation.,

KMBL - Wholesale Banking - MNAB Role : Relationship Manager - Credit Heavy| Grade : M5 Location: Bangalore MNC Wholesale Banking team caters to the Corporate Banking requirements of Global MNCs based in India. These banking requirements cover the entire gamut of Wholesale Banking products including Short term/ Long term credit facilities as well as Transactional Banking Products, Forex flows and Corporate Finance. RM is responsible for new client acquisition and deepening of existing portfolio of clients. Key Deliverables - Acquisition of NTB (Assets & Liabilities). Generate Fee Income on products like FX, CMS etc. Focus on trade products like pre-shipment/post-shipment etc. Maximizing wallet share and products banked Responsible for account profitability and ensuring minimal delinquency. Own the relationship as a SPOC for all client needs and upsell product solutions including DCM, Investment Banking, cross sell Salary and Wealth accounts. Interacting with other internal functions like Product, Credit, Operations, Legal etc CA / MBA in Finance or Marketing. Should have 7-9 years of relevant banking experience Sound communication and presentation skills Ability to develop and deepen relationships at CXO level Understand markets trends Anticipate and analyze client needs and expectations High persistence to ensure deal conversion/closure Understand the importance of and the principles of credit appraisal/risk

We are searching for a Banking & Finance Officer with hands-on experience in managing company loans, credit facilities, and other banking affairs. The ideal candidate should be capable of independently handling all communication and negotiations with banks and financial institutions. Responsibilities: - Manage all banking affairs such as company loans, Overdraft (OD), and Cash Credit (CC) limits effectively. - Prepare and present all essential documents and financial details required by banks. - Communicate and coordinate with banks for loan processing, renewal, and compliance. - Regularly follow up with bank officials to ensure smooth execution of financial transactions. - Address any bank queries regarding the company's financial position, account status, or documentation. - Ensure timely submission of stock statements, CMA data, and other necessary reports to banks. - Assist senior management with insights and strategies related to banking and financial planning. Requirements: - Possess a minimum of 5 to 8 years of experience in banking and finance operations. - Strong knowledge of bank loan procedures, OD/CC management, and company financial documentation. - Ability to independently handle all communication and negotiations with bank personnel. - Good understanding of Income Tax, GST, and compliance documentation is advantageous. - Proficiency in MS Excel, Tally, and financial software. - Strong communication and documentation skills. This is a full-time position with a day shift schedule and requires in-person work.,

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 essential for enhancing operational efficiency. Furthermore, you will be responsible for developing hedging strategies and risk mitigation techniques where applicable. Acting as the treasury representative for internal and external partners, including auditors, tax authorities, and financial institutions, will require strong communication and collaboration skills. To excel in this role, you should have a minimum of 10 years of experience in corporate treasury with leadership experience. Your strategic management of cash flow, banking relationships, and liquidity positions will be critical for success. Additionally, your ability to manage and issue Bank Guarantees and Standby Letters of Credit (SBLC) for customers and vendors, while ensuring appropriate risk coverage, is essential. Supervising bank reconciliation processes, accuracy of financial records, and end-to-end management of loan documentation and credit facilities with banks will be part of your daily responsibilities. Your leadership in preparing, analyzing, and communicating daily liquidity positions and cash reports to senior management, as well as MIS & Treasury reporting, will be crucial for decision-making processes. Continuous engagement with banks and financial institutions to negotiate competitive terms and optimize banking arrangements will be an ongoing task. Your commitment to diversity and inclusion, as well as your passion for driving the energy transition and providing innovative solutions in the wind industry, will align with Siemens Gamesa's values and goals. Siemens Gamesa, as part of Siemens Energy, is dedicated to making sustainable, reliable, and affordable energy a reality by pushing the boundaries of what is possible. By joining our team, you will contribute to our focus on energy transformation and play a part in shaping the future of energy technology. At Siemens Energy, we celebrate diversity and inclusion, recognizing the power that comes from our differences. We embrace individuals from over 130 nationalities, regardless of ethnic background, gender, age, religion, identity, or disability. Our commitment to diversity fuels our creative energy and drives us to energize society as a whole. As a valued member of Siemens Gamesa, you will automatically receive medical insurance coverage, including a considerable family floater cover for yourself, your spouse, and two dependent children up to 25 years of age. Additionally, you will have the option to opt for a Meal Card as part of your CTC, following the company policy terms and conditions for tax-saving benefits. Join us at Siemens Gamesa and be part of a team dedicated to energy transformation and innovation, where your unique talents and contributions are highly valued and celebrated.,

The role involves developing Trade Finance business for Corporates in North & East India, focusing on Japanese & Non-Japanese client segments. This includes promoting and executing Digitization, Supply Chain solutions, Documentary Credits, Guarantees, and Priority Sector Lending. It also requires collaborating with colleagues across different countries and utilizing the bank's global branch network to meet client requirements. Key responsibilities include facilitating internal process approvals, product note approvals, product rollouts, and enhancing business promotions in coordination with the Corporate Banking Team. Additionally, the role involves implementing credit facilities, preparing credit applications, reviewing legal documentation, monitoring trade limits utilization and transactions, analyzing market developments, and providing timely reports to management. The ideal candidate should preferably hold an MBA from a premier B-school or be a C.A with up to 12 years of experience in Trade Finance & Supply Chain. They should have expertise in Import & Export Finance, Domestic Trade, Capital Account Transactions, and Digitization. Experience in product development, from need-gap analysis to commercial rollout and portfolio management, is essential. A Certificate for Documentary Credit Specialists (CDCS) would be advantageous.,

As a Treasury Manager based in Bangalore, your main responsibilities will involve developing and maintaining cash management processes for the organization. This includes tasks such as cash flow forecasting, planning, collections, disbursements, and managing financial institution relationships. You will also be responsible for reviewing funding needs and providing monthly reports on all treasury activities to senior management. In your role, you will need to analyze and perform appropriate hedging and funding activities such as Forex, swaps, loans, deposits, ECB, Debt, etc. Additionally, you will develop and distribute monthly executive information and reports, including dashboards to monitor the performance of the business. You will also be involved in managing corporate debt, credit facilities, and related activities, as well as proposing and approving treasury maneuvers. Furthermore, you will be responsible for assessing and managing treasury and banking systems, user access, and controls. You will also oversee cost reduction and process improvement initiatives to optimize interest on excess cash, reduce bank fees, etc. Managing Commodity and FX activities will also be part of your responsibilities, which includes funding execution, exposure evaluation, hedge recommendations, derivative documentation, monitoring, and reporting. Key Requirements for this role include experience with treasury and risk management systems, as well as web-based banking systems. You should possess strong business acumen, excellent communication, and project management skills. The ability to build strong cross-functional relationships, gain consensus, and drive initiatives to completion will be crucial. You should be able to organize and manage priorities effectively, work independently with little direction, and perform well in a fast-paced environment. Experience in building complex financial models and proficiency in Microsoft Excel and other Office applications are essential. An MBA from Tier I institutes, CA, or CFA qualification would be preferred for this role.,

The ideal candidate will maintain strong relationships with banks and financial institutions, liaise for day-to-day banking operations, credit facilities, and documentation. You will be responsible for handling Letters of Credit (LC), Bank Guarantees (BG), and Bills Discounting. Additionally, you will coordinate with banks for documentation and approvals related to imports/exports to ensure adequate working capital availability for operations. You will optimize fund utilization between various accounts and reconcile bank statements with internal records, identifying discrepancies and taking corrective action when necessary. Familiarity with ERP/accounting software and online banking platforms is required. This is a full-time position that offers Provident Fund benefits and follows a fixed shift schedule. The applicant must have at least 2 years of experience in corporate finance. The work location is in person. Application Question: What is your current CTC ,

As a Finance Manager (Finance & Treasury) reporting to the CFO at our Pune head office, you will be responsible for managing the financial aspects of the company. To excel in this role, you should have a CA with 3-5 years of experience, ICWA with 7-8 years of experience, or an MBA in Finance from a reputed institute with about 10 years of experience. Your primary responsibilities will include liaising with banks, financial institutions, and NBFCs to raise finance, both fund-based and non-fund-based facilities. You will also be expected to raise capital through equity routes such as private placement of equity, QIP, and NCD. Your experience in getting credit facilities approved and working with credit rating agencies for rating exercises will be crucial. Experience in fund raising in a manufacturing company will be advantageous. You will be responsible for preparing financial projections and models with appropriate assumptions, presenting data to management, banks, and rating agencies, and adhering to the terms and conditions of credit facilities sanctioned to the company. Additionally, you will oversee daily cash management activities, develop strategies to optimize cash flow and working capital efficiency, manage banking relationships, and forecast cash flows to ensure efficient liquidity management. Your role will also involve evaluating and optimizing the company's capital structure, leading capital raising initiatives, ensuring compliance with regulatory requirements, and preparing timely and accurate reports on cash flow, treasury positions, banking transactions, and financial performance. To succeed in this position, you should possess strong analytical skills, excellent communication and negotiation abilities, and proficiency in financial modeling, treasury systems, and the Microsoft Office Suite.,

Job Description: Experience in working for a listed company ( Minimum 3 years). Should have 10+ years of experience (Post Qualification). CA with experience in handling end to end finance & accounts. Strong background in finalization of accounts Working closing with management and giving analytical reviews Vendor management Analysing the balance sheet and profit & loss statement Dealing with all types of taxes Familiar with costing and cost audit Dealing with banks for credit facilities SAP Strongly Preferrable Work Location: Nariman point Thanks & Regards, Kanchan Nair Kanchan.nair@allieddigital.net,

Experience: *3 to 4 years ONLY BANK" Working capital, NBFC- who does direct sourcing *(Secured loan) * No Micro finance * Ticket size- 10 lakhs up to 5 CRs * Role- Client Acquisition (Hunter role) * Age Limit- Upto 32 years * Product- Term loan, Bank guarantee, Credit facilities, Overdraft, Cash facilities, trade finance for MSME & SME Locations: Nabha, Samana, Doraha and Barnala (Punjab)