CHENNAI · FULLTIME
Senior Executive Accounts Treasury
Kemin Industries
Chennai · onsite · Posted 12d ago
Sourced from
Not disclosed4–6 yrsfulltimeChennai
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Section · 01
About this role
Overview
Location : Chennai
Position Objective
Location : Chennai
Position Objective
- Treasury Operations, Cash and Fund Management
- Banking, Forex, Treasury MIS and Audit Schedules
- Work Environment: Corporate .
- Monitor daily cash and bank positions across all accounts and prepare the daily fund position report.
- Prepare weekly and monthly cash flow forecasts and support fund planning for working capital requirements.
- Process vendor, statutory and other payments through banking portals in line with approved payment runs and the authorization matrix.
- Coordinate day-to-day banking operations – account opening/closure, KYC, signatory updates and review of bank charges.
- Handle forex transactions including import/export remittances and forward contracts, ensuring FEMA compliance and documentation (Form A1/A2, EDPMS/IDPMS reconciliation).
- Manage working capital facilities, letters of credit and bank guarantees – issuance, renewal, tracking and compliance with sanction terms.
- Monitor investment of surplus funds (fixed deposits, liquid funds) and track maturities and interest accruals.
- Review bank reconciliation statements (BRS) and resolve open items on a timely basis.
- Account for treasury transactions in ERP – interest, bank charges, forex gain/loss and MTM valuation.
- Prepare treasury MIS and schedules for statutory, internal and group audits.
- Com / M.Com / MBA (Finance) , with 4 to 6 years of experience in accounts, including at least 2 years in treasury or banking operations
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Section · 02
Skills
Treasury OperationsCash and Fund ManagementForm A1Group auditsIDPMS reconciliationletters of creditbank guaranteesBankingWorking Capital FacilitiesMTM ValuationFEMA complianceEDPMSForexAudit SchedulesBank Reconciliation StatementsTreasury MIS
Section · Company
About Kemin Industries
Kemin Industries
Biotechnology
201
employees
1961
65 years old
Des Moines
United States
₹8.8L PA avg
Avg at Kemin Industries
About
Kemin Industries is a biotechnology firm dedicated to enhancing health and wellbeing across human and animal nutrition, impacting everyday products globally.
Industries
BiotechnologyBiotech & Life sciences
Employee ratings
10 reviews
4.2/ 5
Culture
4.2
Career growth
2.9
Work-life
4.0
Employees rate it well for
Overall Company42Compensation & Benefits41
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