21 Credit Facilities Jobs

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5.0 - 7.0 years

0 Lacs

india

On-site

A Snapshot of Your Day Lead and handle all treasury operations, ensuring governance, strategic execution, and optimization of core treasury activities in India. Lead all aspects of cash management, banking relationships, guarantee management, and financial risk mitigation to support the company's growth and operational efficiency How You'll Make An Impact Implement treasury policies, ensuring regulatory compliance and risk management. Optimize liquidity management, working capital, and cash flow forecasting to support business operations. Drive standard methodologies in treasury operations, including process automation and system upgrades. Support the development of hedging strategies and ri...

Posted 2 weeks ago

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10.0 - 14.0 years

0 Lacs

tamil nadu

On-site

Role Overview: As the Treasury Lead at Siemens Gamesa in India, your primary responsibility will be to oversee and manage all treasury operations with a focus on governance, strategic execution, and optimization of core treasury activities. You will play a crucial role in leading cash management, banking relationships, guarantee management, and financial risk mitigation to support the company's growth and operational efficiency. Key Responsibilities: - Implement treasury policies to ensure regulatory compliance and effective risk management. - Optimize liquidity management, working capital, and cash flow forecasting to support business operations. - Drive the adoption of standard methodologi...

Posted 1 month ago

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5.0 - 9.0 years

0 Lacs

tamil nadu

On-site

Role Overview: You will be responsible for leading and handling all treasury operations in India, ensuring governance, strategic execution, and optimization of core treasury activities. Your role will involve overseeing cash management, banking relationships, guarantee management, and financial risk mitigation to support the company's growth and operational efficiency. Key Responsibilities: - Implement treasury policies to ensure regulatory compliance and effective risk management. - Optimize liquidity management, working capital, and cash flow forecasting to support business operations. - Drive standard methodologies in treasury operations, including process automation and system upgrades. ...

Posted 1 month ago

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2.0 - 6.0 years

0 Lacs

kolkata, west bengal

On-site

As a candidate for this role, you will maintain strong relationships with banks and financial institutions, liaise for day-to-day banking operations, credit facilities, and documentation. Your responsibilities will include: - Handling Letters of Credit (LC), Bank Guarantees (BG), and Bills Discounting. - Coordinating with banks for documentation and approvals related to imports/exports to ensure adequate working capital availability for operations. - Optimizing fund utilization between various accounts and reconciling bank statements with internal records, identifying discrepancies and taking corrective action when necessary. Qualifications required for this position include: - At least 2 ye...

Posted 1 month ago

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5.0 - 10.0 years

3 - 10 Lacs

ahmedabad, gujarat, india

On-site

Credit Assessment: Evaluate and assess credit proposals, financial statements, and business plans to determine creditworthiness. Debt Syndication: Manage and execute debt syndication deals, including structuring, documentation, and coordination with financial institutions. Client Engagement: Liaise with clients to understand funding requirements and provide suitable credit solutions. Risk Analysis: Identify and mitigate financial and credit risks by conducting in-depth due diligence. Documentation & Compliance: Ensure timely and accurate preparation of credit documentation and adherence to regulatory guidelines. Stakeholder Coordination: Collaborate with banks, NBFCs, and other financial ins...

Posted 1 month ago

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5.0 - 10.0 years

3 - 10 Lacs

hyderabad, telangana, india

On-site

Credit Assessment: Evaluate and assess credit proposals, financial statements, and business plans to determine creditworthiness. Debt Syndication: Manage and execute debt syndication deals, including structuring, documentation, and coordination with financial institutions. Client Engagement: Liaise with clients to understand funding requirements and provide suitable credit solutions. Risk Analysis: Identify and mitigate financial and credit risks by conducting in-depth due diligence. Documentation & Compliance: Ensure timely and accurate preparation of credit documentation and adherence to regulatory guidelines. Stakeholder Coordination: Collaborate with banks, NBFCs, and other financial ins...

Posted 1 month ago

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2.0 - 5.0 years

0 Lacs

india

On-site

Role Overview: The Manager - Marketplace Business (Mandi Lead) will be responsible for the overall strategy, management and growth of a specific Mandi within our overall Mandi business. This is a P&L management role that requires a combination of skills: strategic planning, supply management, Demand generation, and a deep understanding of market and customer preferences. The ideal candidate is an independent leader who has the ability to manage end-to-end business operations, plan and execute 0 to 1 scale up and create predictable profit pools. Location: Maharashtra (Solapur/Nashik) Key Responsibilities: ? Develop and implement strategy to drive supply and demand within a particular mandi an...

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8.0 - 12.0 years

0 Lacs

maharashtra

On-site

Role Overview: As a Manager - Chartered Accountant with 8-10 years of experience in the Manufacturing Industry, you will be responsible for overseeing various financial aspects and ensuring compliance with statutory requirements. Your role will involve strategic financial management, treasury and forex management, taxation and compliance, audit and risk management, banking and documentation, export/import finance, as well as leadership and team development. Key Responsibilities: - Strategic Financial Management: - Supervise preparation of financial statements such as P&L, Balance Sheet, and Cash Flow. - Review management reports including MIS and profitability tracking. - Guide month-end/yea...

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3.0 - 4.0 years

4 - 5 Lacs

samana

Work from Office

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)

Posted 2 months ago

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3.0 - 4.0 years

4 - 5 Lacs

nabha

Work from Office

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)

Posted 2 months ago

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3.0 - 4.0 years

4 - 5 Lacs

barnala

Work from Office

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)

Posted 2 months ago

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5.0 - 9.0 years

0 Lacs

tamil nadu

On-site

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...

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7.0 - 9.0 years

0 Lacs

bengaluru, karnataka, india

On-site

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 walle...

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5.0 - 9.0 years

0 Lacs

delhi

On-site

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 ...

Posted 2 months ago

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10.0 - 14.0 years

0 Lacs

tamil nadu

On-site

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...

Posted 3 months ago

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12.0 - 16.0 years

0 Lacs

delhi

On-site

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 ...

Posted 3 months ago

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5.0 - 9.0 years

0 Lacs

karnataka

On-site

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 monito...

Posted 3 months ago

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2.0 - 6.0 years

0 Lacs

kolkata, west bengal

On-site

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 platform...

Posted 3 months ago

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3.0 - 10.0 years

0 Lacs

pune, maharashtra

On-site

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 wi...

Posted 3 months ago

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3.0 - 10.0 years

0 Lacs

maharashtra

On-site

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,

Posted 3 months ago

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3 - 4 years

4 - 5 Lacs

Nabha, Samana, Barnala

Work from Office

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)

Posted 5 months ago

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