Company Overview
Treeline Business Solutions Pvt. Ltd. is a boutique provider of BPO, KPO, RPO, ITO, and Consulting Practices with a focus on quality work, quick turnaround, and strict confidentiality. Operating in India and Saudi Arabia, serving clients in India, US, GCC, and Africa across various industries.
Job Overview
Senior Executive - Treasury and Imports with 7 to 10 years of experience in Import/Export Operations, Letter of credit, Bank Guarantees, LC, Finance and Accounting. Full-Time position based in Chennai, Tamil Nadu, India.
Roles and Responsibilities
- Manage import/export operations, letter of credit, and bank guarantees
- Ensure compliance with statutory regulations and formalities of export and imports
- Handle financial transactions and accounting processes
- Utilize SAP for financial management and reporting
- Manage and oversee bank account management function, opening closing of bank accounts, KYC, signatory management, bank account database management, GL set-up and H2H set-ups.
- Manage and oversee the IHC (In house cash/bank) flows and settlements, loans and interests with Bunge subsidiaries
- Manage the online banking system, user management, bank admin function, credit card management and its associated controls
- To oversee the see the FX dealing function, cash pooling and cash forecasting/planning process
- Manager treasury back-office function - Deal Confirmations and Settlements of multiple currencies for various countries/geographies
Qualifications and Skills
- B.Com., M.Com., or MBA with 610 years of working experience is a must.
- Should have worked for a larger company who have been doing Import and export activities.
- Should be aware of norms for the import of goods like customs duty, SEZ, etc,
- Strong knowledge of finance with respect to documentation and follow-up
- Experience in Import/Export Operations and a Letter of Credit
- Should be willing to travel to Saudi Arabia for job purposes.
- Should hold a valid passport.
- Proficiency in Bank Guarantees and LC Processes
- Strong background in finance and accounting
- Knowledge of formalities and statutory compliances
- Familiarity with SAP for financial management
- Good knowledge in import and export procedures and good knowledge in LC and bank guarantee.
- Immediate joiners are preferred, or a 30-day notice period will be given.
Please be aware that the shortlisted applicants will be transported to Riyadh, Saudi Arabia, for a six-month knowledge transfer, with the same work to be done in our Chennai office. Our firm will handle the transportation, insurance, lodging, and visa processing.
If you're interested, please review the job criteria and send your resume to [Confidential Information] via email or to +91 91235 17346 on Whatsapp.
