Treasury Professional

4 days ago


Pune, Maharashtra, India 4Gen Technologies Shenzyn Full time
About the Job

We are seeking a highly skilled Treasury Officer to join our team at 4Gen Technologies Shenzyn.

The estimated salary for this position is around $120,000 - $150,000 per annum, depending on experience and location.

Key Responsibilities:

  • Accounting experience in SAP and trade finance activities such as opening Letters of Credit for imports and payments for collection documents for imports related compliance and documentation.
  • Handling daily bank reconciliations, availing buyer's credit, and liaising with banks for various banking requirements.
  • Cash flow management, foreign exchange dealing, and basic knowledge of Excel and PowerPoint.

Requirements:

  • A minimum of 10 years of experience working in a treasury department of mid/large size corporate or bank.
  • Excellent communication skills and ability to interact with internal teams and bankers.
  • Proficiency in Treasury Accounting in SAP and Trade Finance experience.


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