Manage treasury operations including daily cash positions, cash flow forecasting, banking activities, vendor and statutory payments, forex transactions, working capital facilities, investments, bank reconciliations, and treasury accounting. Prepare treasury MIS and audit schedules while ensuring FEMA compliance and adherence to banking authorization controls.
Overview
Responsibilities
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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Kemin Industries Chennai, Tamil Nadu, IND Office
C3, 1st Street, Ambattur Industrial Estate Rd, Ambattur, Chennai, Tamil Nadu, India, 600058
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