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.
- 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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Skills Required
- B.Com, M.Com, or MBA in Finance
- 4 to 6 years of experience in accounts
- At least 2 years of experience in treasury or banking operations
What We Do
Kemin Industries is a global ingredient manufacturer that strives to sustainably transform the quality of life every day for 80 percent of the world with its products and services. The company supplies over 500 specialty ingredients for human health, food safety and protection of the global food supply chain. Kemin ingredients offer solutions across various industries including animal health, nutraceuticals, pet food, food technologies, crop technologies, textiles, aquaculture and animal vaccines. Serving customers in more than 120 countries, Kemin works each day to provide ingredients that feed a growing population and is committed to the quality, safety and efficacy of food, feed and health-related products. Established in 1961, Kemin is a privately held, family-owned-and-operated company with more than 3,000 global employees and operations in 90 countries, including manufacturing facilities in Belgium, Brazil, China, India, Italy, Russia, San Marino, Singapore, South Africa and the United States.
