Senior Executive Accounts – Treasury
Kemin IndustriesMatch Score
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Job Description
Structured overview of role & requirementsAbout This Role
Monitor and report daily cash and bank positions; prepare fund position reports and cash flow forecasts to support working capital planning.
Manage banking operations including payments, account maintenance, forex transactions, and compliance with FEMA regulations.
Oversee working capital facilities, investments of surplus funds, bank reconciliations, ERP accounting for treasury transactions, and prepare treasury MIS and audit schedules.
Minimum Requirements
4 to 6 years of experience in accounts, including at least 2 years in treasury or banking operations.
Degree in Commerce, M.Com, or MBA (Finance).
Location: Chennai.
Work Experience Required: 4 to 6 years in accounts with minimum 2 years in treasury or banking operations.
Ideal Candidate Profile
Experience handling end-to-end treasury operations including forex, fund management, and banking compliance.
Familiarity with ERP accounting for treasury transactions and preparation of MIS/audit schedules.
Comfortable managing multiple banking relationships and statutory compliance in a corporate environment.