7 Export Factoring Jobs

Job Role: Assistant Manager - Treasury Educational requirements - CA, PGDM or MBA Experience: 2-3 years relevant experience- CA 2023 5 to 6 years- PGDM or MBA Location: Andheri Job Description: - Liquidity planning and management Cash flow forecasting and managing liquidity; preparing MIS reports to support effective cash management. Preparation of Actual Cash Flow Ensuring Timely repayments of Short term loans/borrowings Explore new opportunities in working capital and other banking solutions. Negotiate with banks / financial institutions for bank lines, optimal funding cost etc. Investment in various Instruments Review of cash flow and deploy surplus cash effectively in Debt mutual funds (...

Job Role: Assistant Manager - Treasury Educational requirements - CA Experience: 2-3 years relevant experience Location: Andheri Job Description: - Liquidity planning and management Cash flow forecasting and managing liquidity; preparing MIS reports to support effective cash management. Preparation of Actual Cash Flow Ensuring Timely repayments of Short term loans/borrowings Explore new opportunities in working capital and other banking solutions. Negotiate with banks / financial institutions for bank lines, optimal funding cost etc. Investment in various Instruments Review of cash flow and deploy surplus cash effectively in Debt mutual funds (Overnight/liquid) as per the timelines Availing ...

Role Overview: You will be responsible for structuring, developing, and enhancing domestic trade and supply chain finance solutions for multinationals, domestic large & medium size corporates in North and East India. Your role will involve managing existing programs, driving digital initiatives, ensuring profitability, and collaborating with various teams to expand the supply chain business. Key Responsibilities: - Structure, develop, and enhance domestic trade and supply chain finance solutions for clients in North and East India. - Manage existing programs and grow the supply chain book from an Anchor relationship perspective. - Drive digital initiatives on various trade products, includin...

As an Assistant Manager - Treasury at our company, your role will involve: - Liquidity planning and management - Cash flow forecasting and managing liquidity; preparing MIS reports to support effective cash management - Preparation of Actual Cash Flow - Exploring new opportunities in working capital and other banking solutions - Negotiating with banks / financial institutions for bank lines, optimal funding cost, etc. - Investment in various Instruments - Reviewing cash flow and deploying surplus cash effectively in Debt mutual funds (Overnight/liquid) as per the timelines - Availing quotes from various banks for FDs and investing the same on quarter end - Ensuring all investment compliance ...

Yubi is looking for a Lead Associate - Offshore Alliances (Trade Finance) to join their team. As a Lead Associate, you will be responsible for client acquisition in Trade Finance, including Domestic/Export Factoring, Import Finance/Reverse Factoring. Your role will involve ideating, identifying, and executing a multi-channel strategy to build the client portfolio across sectors through various channels. Additionally, you will need to understand the lender ecosystem both domestically and internationally to build a strong funnel and increase activity on the platform. You will be leading the closure of transactions end to end with high ownership and collaborating with other teams to create prod...

Position: Deputy Manager / Manager Supply Chain Finance Location: Nashik Desired Candidate : MBA (Finance) / CA / CA Intern with 5+ years of experience in Supply Chain Finance within the banking or manufacturing sector Role Summary: The role involves leading and managing supply chain finance initiatives across domestic and export operations. The objective is to ensure effective structuring, execution, and monitoring of financing programs that enhance working capital efficiency, reduce cost of capital, and improve liquidity for Sahyadri Farms and its associated vendors. Key Responsibilities: Design & Implement Financing Programs: Develop and implement tailored supply chain finance structures ...

You should have a CA qualification along with 2-3 years of relevant experience. In this role, you will be responsible for various aspects of liquidity planning and management, such as cash flow forecasting, preparing MIS reports, and exploring working capital opportunities. Additionally, you will negotiate with banks and financial institutions for optimal funding solutions. Your duties will also include investing surplus cash in debt mutual funds, managing drawdown requests against bills receivable, and adding suppliers to the Supply Chain Financing portal. You will need to ensure compliance with investment policies, liaise with rating agencies, and handle stock statements and other banking ...