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Job Description
Role: Treasury
Location: ETV, Bangalore
Work Experience: 10 - 14 Years
Qualification: CA Mandatory
Skills: Working Capital Management, Liquidity & Cash Flow Planning, Credit Facilities and Capital Structure, Investment & Surplus Management, Treasury Accounting, Controls & Compliance, Treasury Systems & Technology, Strategic Treasury & Business Partnering, Foreign Currency Risk Management, Stakeholder Bill Discounting Programs, Cash Management Services
Lead a team to manage:
1. Liquidity Management:
- Day to day liquidity management
- Cash flow forecasting
- Coordination with stakeholders for ensuring efficient fund planning
- Management reporting for Liquidity position and requirements
2. Investments Management:
- Investment policy design
- Assessment of investment papers
- Day to day transaction processing
- Yield computation and assessment
3. Foreign Currency Risk Management:
- Monitoring forex exposures
- Ensuring timely and accuracy in hedging to adhere to the policy
4. Inter-company borrowings:
- Monitoring intercompany funding needs
- Monitor, create, modify the IC arrangements basis the needs
- Ensuring transactions are within the limits
5. Treasury Automation:
- Evaluating and implementing products that will enable Treasury process automation
- Move all Treasury activities to the newly implemented Kyriba platform
6. Treasury Accounting, Schedules Closures and MIS:
- Ensuring timely and accurate accounting of Treasury activities
- Ensuring timely and accurate preparation of schedules
- Ensuring effective audit closures
7. Treasury Controls and Operations:
- Monitoring, strengthening and streamlining Treasury Controls
8. Banking Governance:
- Managing bank accounts set up, closure, KYCs
- BR updations
- Enabling and monitoring banking accesses
Skills
TreasuryCash ManagementCAFund ManagementTreasury HeadAccountingAccountsCash FlowCash Flow ForecastingCash ManagementManagement ReportingTransactionsTreasury AccountingCaCashIf a job posting appears fraudulent, asks for payment, contains misleading information, or violates our guidelines, please report it immediately. Our team will review it promptly, Jobaaj does not charge any fee from the applicants.
About Company
Flipkart Private Limited, an emblem of India's e-commerce success, stands tall with its headquarters in Bangalore and corporate roots extending to Singapore. What commenced as a modest venture selling books online has now burgeoned into an expansive marketplace, offering everything from the latest gadgets to fashion and home essentials. This diversification reflects Flipkart's adaptability and keen understanding of the Indian consumer's pulse.
With strategic acquisitions like Myntra, Flipkart has not only widened its inventory but also cemented its stature in the apparel industry, capitalizing on the surge of digital retail. Competing in a market teeming with robust contenders like Amazon India and Snapdeal, Flipkart has claimed a lion's share, holding a 48% market share as of FY23. The company's prowess is particularly notable in the realm of apparel and electronics, where it stands "neck and neck" with global giant Amazon.
Flipkart's success is a testament to its innovative approaches, from logistics to customer service, ensuring it remains at the forefront of the e-commerce wave in India. As the company continues to evolve, it consistently reinforces its position as a cornerstone of the Indian digital economy, shaping the shopping habits of a nation on the rise.
Important dates & deadlines?
Application Deadline
22 Aug 26, 02:40 PM IST
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Flipkart - Associate Director - Treasury - CA
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