Senior Executive - Treasury

• 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

• 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.

Expertia AI Technologies