Treasury & Banking Operations Specialist
3 days ago
Company Overview
Treeline Business Solutions Pvt. Ltd. is a boutique provider of tailor-made services in the realms of Knowledge Process Outsourcing with special focus on accounts and finance, Investment research, IT Outsourcing, and Consulting Practices. Based in India and Saudi Arabia, Treeline serves clients across GCC, Africa, India, offering high-quality work with strict confidentiality. Known for commitment and strategic guidance.
Job Overview
Treeline Business Solutions Pvt. Ltd. is seeking a Treasury Banking Operations Specialist for a mid-level, full-time position located in Chennai. The role demands expertise in trade finance, banking facility management, and treasury reporting. The ideal candidate will contribute to efficient financial operations and enhance business processes to support our clients' needs in various industries. The role requires business travel to Riyadh, Saudi Arabia.
Qualifications and Skills
- Proficient in trade finance, banking facility management, and treasury reporting (Mandatory skill). These skills are crucial to perform the required financial operations efficiently.
- Experience in cash management essential for handling financial assets, ensuring liquidity while maximizing short-term investment returns.
- Good knowledge of SWIFT
- Familiarity with SAP systems ensuring streamlined financial operations, enhancing data processing and business workflow efficiency.
- Strong analytical skills for evaluating financial data, forecasting potential liabilities, and providing strategic insights.
- Good communication skills required to effectively liaise with stakeholders, banks, and financial institutions.
- Attention to detail ensuring accuracy in financial reports and transactions, critical for trading operations and banking compliance.
- Experience in preparing documentation for banking facilities, maximizing banking options and minimizing costs for our clients.
Roles and Responsibilities
- Manage and optimize trade finance operations, ensuring compliance with company policies and regulatory standards.
- Coordinate with finance teams to manage cash flows and liquidity, optimizing the balance between financial requirements and investments.
- Prepare and provide accurate treasury reports for timely analysis and decision-making by management and stakeholders.
- Oversee banking facility management, negotiating terms with financial institutions to benefit company operations.
- Ensure efficient operation of SWIFT and SAP systems, maintaining high quality of financial data and reporting accuracy.
- Analyze financial risks, developing strategies to mitigate potential impacts on business operations.
- Collaborate with internal and external partners to streamline treasury operations, ensuring effective compliance with regulations.
- Provide insight into financial market trends, leveraging expertise to align company objectives with market opportunities.
-
US Treasury
5 days ago
Chennai, Tamil Nadu, India Thompsons Hr Consulting Full time ₹ 15,00,000 - ₹ 25,00,000 per yearPosition: US TreasuryLocation: ChennaiExperience: 3+ yearsJob Description:We are seeking a Treasury Analyst with 26 years of experience to support U.S. Treasury operations. The ideal candidate will manage daily cash positioning, analyze liquidity, handle banking relationships, and ensure compliance with U.S. federal financial regulations. The role requires a...
-
SME, Treasury, Treasury Accounting
1 week ago
Chennai, Tamil Nadu, India Integrated Personnel Services Full time ₹ 80,00,000 - ₹ 1,20,00,000 per yearProcess specific responsibilitiesWe are looking for a starting up a Treasury. The main task is to perform & monitor the end to end General Ledger task throughout the month (including Book Closure/ Month Close) by meeting the service level standards agreed as per SOW.Position Overview:The Treasury Analyst is responsible for managing the companys cash,...
-
AM Treasury
1 week ago
Chennai, Tamil Nadu, India Golden Opportunities Full time ₹ 15,00,000 - ₹ 25,00,000 per yearJob Description – SME – Treasury:RequirementsMasters in Commerce / Bachelor in Commerce.8 to 10 years of experience in Treasury processes.Strong interpersonal & Presentation skills.Strong communication skills required in both written & oral communication in English.Proficiency in MS office skills particularly in excel, PowerPoint.Proficiency in ERP /...
-
US treasury
5 days ago
Chennai, Tamil Nadu, India Thompsons HR Consulting LLP Full time ₹ 9,00,000 - ₹ 12,00,000 per yearJob Description – Senior Process Associate (US Treasury)Position: Senior Process AssociateDepartment: US TreasuryExperience: 3–5 yearsOpen Position(s): 2Location : Must be in ChennaiAbout the RoleWe are seeking skilled Senior Process Associates – US Treasury to join our team. The role involves managing cash operations, Accounts Receivable (AR),...
-
US Treasury
5 days ago
Chennai, Tamil Nadu, India Thompsons Hr Consulting Full time ₹ 9,00,000 - ₹ 12,00,000 per yearJob Description Senior Process Associate (US Treasury)Position: Senior Process AssociateDepartment: US TreasuryExperience: 3–5 yearsOpen Position(s): 2About the RoleWe are seeking skilled Senior Process Associates – US Treasury to join our team. The role involves managing cash operations, Accounts Receivable (AR), Accounts Payable (AP), and treasury...
-
Executive – Treasury
1 week ago
Chennai, Tamil Nadu, India WABAG Full time ₹ 9,00,000 - ₹ 12,00,000 per yearWe are looking for a dynamic,motivated Finance professional with 3 to 5 years of hands-on experience in Corporate Treasury operations, particularly in Trade Finance & Forex. You will handle Guarantees and process foreign remittances. Join our Group Treasury team at Global headquarters of WABAG Group. Desired Profile:Graduate/Postgraduate in...
-
Treasury Executive
1 week ago
Chennai, Tamil Nadu, India Sify Full time ₹ 15,00,000 - ₹ 25,00,000 per yearPosition Executive – TreasuryQualification – CA Inter or MBA FinanceLocation: Tidel Park, ChennaiExperience: 1 to 7 yearsJob DescriptionThe candidate should be capable of handlingTerm Loan – Term Loan availment, monitoring of utilization of limits, month end funding for interest payment and principal repayment, preparation of various MIS reports on...
-
Banking Operations Specialist
2 weeks ago
Chennai, Tamil Nadu, India Citi Full time ₹ 2,00,000 - ₹ 6,00,000 per yearThe Ops Support Specialist 4 is an entry-level position responsible for providing operations support services, including but not limited to; record/documentation maintenance, storage & retrieval of records, account maintenance, imaging and the opening of accounts in coordination with the Operations - Core Team. Additionally, the Ops Support Specialist 4...
-
Treasury Client Onboarding Chennai
1 week ago
Chennai, Tamil Nadu, India 2coms Full time ₹ 9,00,000 - ₹ 12,00,000 per yearSUMMARY Treasury Client Onboarding Specialist=====================================SummaryWe are seeking a highly skilled and detail-oriented Treasury Client Onboarding Specialist to join our team. As a key member of our Treasury Client Service team, you will be responsible for providing exceptional support to clients throughout their lifecycle, from...
-
Treasury Junior Manager
1 week ago
Chennai, Tamil Nadu, India Joseph & Rajaram Full time ₹ 9,00,000 - ₹ 12,00,000 per yearJoseph and Rajaram carries out the outsourced business services practice through its partner Investment Consultants India Private Limited.Headquartered in Chennai, Investment Consultants is a professional consulting firm dedicated to providing its clientele with a range of business services, especially back-office support in both domestic and multinational...