Treasury & Banking Operations Specialist

2 days ago

Chennai, Tamil Nadu, India Treeline Business Solutions Pvt. Ltd. Full time ₹ 9,00,000 - ₹ 12,00,000 per year

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.

  • Senior Treasury Manager

    2 days ago

    Chennai, Tamil Nadu, India beBeeCashManagement Full time ₹ 80,00,000 - ₹ 1,50,00,000

    Cash Management SpecialistAbout Our OrganizationWe are a leading business conglomerate with operations in various sectors. With over 4 decades of experience, we have established ourselves as a top player in our industry.Key ResponsibilitiesFundraising and Loan Disbursement OptimizationWorking Capital and Term Loan ExpertiseBank Account Operations and...

  • Treasury Officer

    3 weeks ago

    Chennai, Tamil Nadu, India Avalon Technologies Limited Full time

    Role Overview:We are looking for a Treasury Professional to manage daily cash flow, handle banking transactions, and support financial operations in our manufacturing company. The role involves monitoring funds, coordinating with banks, managing payments, and ensuring smooth treasury operations.Roles and Responsibilities:Monitor and manage daily cash flow...

  • Treasury Executive

    3 days ago

    Chennai, Tamil Nadu, India Avalon Technologies Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Role Overview:We are looking for a Treasury Executive to manage daily cash flow, handle banking transactions, and support financial operations in our manufacturing company. The role involves monitoring funds, coordinating with banks, managing payments, and ensuring smooth treasury operations.Roles and Responsibilities:Monitor and manage daily cash flow and...

  • US Treasury

    3 days ago

    Chennai, Tamil Nadu, India Thompsons Hr Consulting Full time ₹ 1,04,000 - ₹ 1,30,878 per year

    Position: 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...

  • Treasury Manager

    4 weeks ago

    Chennai, Tamil Nadu, India GIVA Full time

    Job Title: Manager/Assistant TreasurerJob Summary:The Manager/Assistant Treasurer is responsible for managing and overseeing daily treasury operations.The Treasury Asst. Manager is responsible for managing the organization's financial risk,optimizing cash management, and ensuring the effective use of corporate funds. This role involvesdeveloping and...

  • Manager-Treasury

    3 days ago

    Chennai, Tamil Nadu, India Corenza Full time ₹ 15,00,000 - ₹ 20,00,000 per year

    Oversee treasury strategy, operations, and compliance to minimize financial risk. Manage cash, forex, funding, and regulatory needs, while leading bank relations and mentoring the team to ensure effective financing, reporting, and growth. Required Candidate profileQualified CA or CMA with 5-10 years of experience in managing banking relationships,...

  • Treasury Specialist

    6 days ago

    Chennai, Tamil Nadu, India beBeeTreasury Full time ₹ 15,00,000 - ₹ 25,00,000

    Job DescriptionWe are seeking a highly skilled Treasury Consultant to join our team.This role involves providing technical expertise and support for our treasury operations, ensuring seamless integration with our financial systems.The selected candidate will be responsible for implementing and maintaining our treasury management system, as well as...

  • Financial Operations Specialist

    2 days ago

    Chennai, Tamil Nadu, India beBeeTreasury Full time ₹ 50,00,000 - ₹ 75,00,000

    Financial Operations SpecialistJob Overview:The Financial Operations Specialist is responsible for managing daily banking and treasury functions, ensuring the accurate reconciliation of bank accounts, payment gateways, and other financial data.Key Responsibilities:Bank Reconciliation:Perform daily, weekly, and monthly reconciliation of multiple bank...

  • Corporate Treasury Specialist

    7 days ago

    Chennai, Tamil Nadu, India beBeeTreasury Full time ₹ 90,00,000 - ₹ 1,22,50,000

    Job Title: Assistant Treasury ManagerRole Overview:The successful candidate will be responsible for supporting the Treasurer in managing treasury operations. Key responsibilities include cash flow management, banking and credit arrangements, investments/wealth management, forex hedging, and process improvements.Key Responsibilities Include:Assist in cash...

  • Senior Treasury and Trade Finance Specialist

    6 days ago

    Chennai, Tamil Nadu, India beBeeTreasury Full time US$ 2,00,000 - US$ 2,50,000

    Treasury and Trade Finance Leadership OpportunityAt our organization, we are seeking an experienced professional to assume the role of Treasury and Trade Finance Lead. This individual will be responsible for overseeing a wide range of financial operations, including banking relationships, loan portfolios, and cash pooling arrangements.The successful...