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Home›Companies›HL Klemove›Treasury Sr. Executive
HK

Treasury Sr. Executive

📍LOCATIONChennai
📈EXPERIENCE0 to 4 Yrs
🕘TYPEFull time
🏥IndustryBFSI
🗓POSTED11 Aug 2026

01Overview

Role & responsibilities Daily BRS Management/Monitoring Payment Management (Import/Domestic) Cash Flow Preparation Bank Loan Documentation/ Management Loan Interest Tracking & Payment Customs duty payment and management IDPMS & EDPMS Closure FX - valuations (Monthly) AR Reconciliation/Analysis BRC/FIRC copies maintain Audit Schedules (for Treasury & AR) .

02What you'll need

Experience
0 to 4 Yrs
Employment Type
Full time
Programming languages
BRS ManagementCash Flow PreparationBank Loan DocumentationLoan Interest TrackingCustoms Duty PaymentFX ValuationsAR ReconciliationAudit Schedules

03About HL KLEMOVE

BFSIIndustry
Full timeEmployment Type
ChennaiLocation

04Similar Roles

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Not Disclosed · salary hidden by employer
0 to 4 Yrs · Chennai
Applications are reviewed directly by the hiring team.
Role Snapshot
Work ModeNot specified
Visa SponsorshipNot specified
RelocationNot specified
Job TypeFull time
HK
HL KLEMOVE
BFSI
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