Company Overview
Treeline Business Solutions Pvt. Ltd. is a boutique provider of customized services in BPO, KPO, RPO, ITO, and Consulting Practices. With a strong presence in India and Saudi Arabia, serving clients globally.
Job Overview
Senior Executive - Treasury position with 7 to 10 years of experience in Import/Export Operations, Letter of Credit, Bank Guarantees, Finance and Accounting. Employment type: Full-Time. Location: Chennai, Tamil Nadu, India.
Roles and Responsibilities
- Manage Import / Export Operations and Letter of Credit processes
- To handle Letter of credits (issuing, amend, good follows the due dates & interacting with other sections to discuss the critical points
- to handle different types of bank guarantees (issuing, amend, canceletc
- Conduct bank reconciliations and manage Cash Flow efficiently
- Coordinate with banks for Banking Operations
- To perform Bank reconciliation and vendor reconciliation on daily basis
- Able to contact different banks for maintain & Update status of the facilities exposure to complying with our cash flow & get update for loan status on regular bases
- Utilize SAP S/4HANA for Treasury functions
Qualifications and Skills
- B Com, and MBA / MCom with 6-10 years Experience
- Proficiency in Letter of Credit and Bank Guarantee processes
- Should have handled Import and Export of goods from various countries.
- Familiar with process of BRS/vendor reconciliations,
- Strong background in Finance and Accounting practices
- Knowledge of bank reconciliations and Cash Flow management
- Excellent banking coordination skills
- Familiarity with SAP S/4HANA for Treasury operations
- Should be willing to travel to Saudi Arabia for job purposes.
- Should hold a valid passport.
- Strong knowledge of finance with respect to documentation and follow-up
- Immediate joiners are preferred, or a 30 - 45 days notice period will be given.
Please be aware that the shortlisted applicants will be traveling 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.
Interested candidates, please review the job criteria and send your resume to [Confidential Information] via email or to +91 91235 17346 on Whatsapp.
