Treasury & Banking Operations Specialist

3 days ago

Chennai, Tamil Nadu, India Treeline Business Solutions Pvt. Ltd. Full time ₹ 6,00,000 - ₹ 18,00,000 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.

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