KEY DELIVERABLES:

- Preparation, processing,management of Bank Financial instruments like Bank Guarantees (BGs), Performance

Guarantees, EMDs, and other bank-related documentation for tendering.

- Liaison with banks and financial institutions for various requirements of BGs and LCs. including term loans, overdrafts, Bank Guarantees etc.

- Cash flow preparation, maintaining MIS of NFB limits,submission of bill of entry to all banks.

- Ensuring that Financial loss due to BG/LC extension is not high.

- Preparation and submission of MIS reports, cash-flow statements, stock statements, and other financial reports.

- Monitoring working capital, fund requirements, bank limits, and utilization.

Incumbent profile:

- 12+ years of experience in corporate finance, treasury management, commercial banking tendering organizations like EPC/ Conventional Power & Renewable Energy/Project based infra and contracting orgns.

- Robust knowledge of Bank Guarantees,Banking instruments like LC, tendering, working capital,cash flow management.

- Rich relationship with with banks.

Queries

Anoop Sinha, Director- PROFILE HR CONSULTANT PVT LTD [email protected]

📌 Dy. Manager Bank Liasoning & Coordination (Kolkata Metropolitan Area)
🏢 Profile HR Consultants
📍 Kolkata Metropolitan Area