Banking Executive

Job highlights

• PF, LaptopJob DescriptionWe are looking for a professional to manage Bank Guarantees and Non-Fund Based Banking activities, including coordination with banks, NBFCs, and financial institutions.Key ResponsibilitiesHandle end-to-end processing of Bank Guarantees including Performance, Advance Payment, Financial, Bid/Tender and Deferred Payment Guarantees.Review BG applications and draft wordings for commercial, legal, and operational risks.Coordinate BG issuance, amendments, extensions, cancellations, and closures.Monitor BG expiry dates, claim periods, and auto-extension/evergreen clauses.Calculate and verify BG commission, issuance fees, margin and other bank charges.Maintain monthly BG MIS/Excel tracker for active and closed guarantees.Follow up with banks for refund of commission/margin on closed Bank Guarantees.Maintain quarterly records of Fixed/Term Deposits and non-fund-based balances.Obtain and reconcile quarterly balance confirmations from banks, NBFCs and financial institution

We are looking for a professional to manage Bank Guarantees and Non-Fund Based Banking activities , including coordination with banks, NBFCs, and financial institutions. Key Responsibilities Handle end-to-end processing of Bank Guarantees including Performance, Advance Payment, Financial, Bid/Tender and Deferred Payment Guarantees. Review BG applications and draft wordings for commercial, legal, and operational risks . Coordinate BG issuance, amendments, extensions, cancellations, and closures . Monitor BG expiry dates, claim periods, and auto-extension/evergreen clauses . Calculate and verify BG commission, issuance fees, margin and other bank charges . Maintain monthly BG MIS/Excel tracker for active and closed guarantees. Follow up with banks for refund of commission/margin on closed Bank Guarantees. Maintain quarterly records of Fixed/Term Deposits and non-fund-based balances . Obtain and reconcile quarterly balance confirmations from banks, NBFCs and financial institutions. Prepare BG-related commission statements and supporting documents for audit . Ensure proper documentation and compliance with banking regulations and internal policies . Candidate Profile Graduate/Postgraduate in Finance, Commerce, Banking or related field . Experience in Bank Guarantees, Treasury, Banking Operations or Non-Fund Based Facilities . Good knowledge of MS Excel and banking documentation . Strong coordination, follow-up and reconciliation skills. Experience in SAP and EPC/Infrastructure/Oil & Gas/Construction industry will be an advantage.