Senior Executive Accounts – Treasury
kemin· Hidden (8713)
About this role
Overview
Location : Chennai
Position Objective :
- Treasury Operations, Cash and Fund Management
- Banking, Forex, Treasury MIS and Audit Schedules
- Work Environment: Corporate.
Responsibilities
- 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.
Qualifications
- 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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Frequently Asked Questions
Is the salary disclosed for the Senior Executive Accounts – Treasury position at kemin?
The salary for this Senior Executive Accounts – Treasury role at kemin is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the Senior Executive Accounts – Treasury position at kemin located?
This Senior Executive Accounts – Treasury role at kemin is based in Chennai, TN, IN. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Is the Senior Executive Accounts – Treasury role at kemin full-time or part-time?
This is listed as a FULL TIME position. It is posted as a Senior Executive Accounts – Treasury role in the Hidden (8713) department at kemin.
Which team or department does the Senior Executive Accounts – Treasury at kemin belong to?
This Senior Executive Accounts – Treasury position is part of the Hidden (8713) department at kemin. See the full job description for more information about the team structure and responsibilities.
How do I apply for the Senior Executive Accounts – Treasury position at kemin?
Click the "Apply Now" button on this page. You will be redirected to kemin's official application portal hosted on icims where you can submit your application directly.
When was the Senior Executive Accounts – Treasury job at kemin posted?
This Senior Executive Accounts – Treasury position at kemin was posted on Sep 29, 2026. Apply as soon as possible — early applications are often reviewed first.
Senior Executive Accounts – Treasury
kemin
You'll be redirected to kemin's official application page on icims.