AddressAM Treasury will be responsible for managing overall Treasury's accounting, audit including operations and strategizing.
The person must be a domain expert with strong control over key concepts of Treasury & Accounting. Role needs a highly energetic, truly committed and established track record professional.
Below is point wise detailed scope of work:
- Work closely with the team to implement Corporate Treasury strategy and ensure full compliance with Corporate Treasury Policy. Support Flipkart Group's projects related to Treasury operations.
- Review and Identify the financial risks pertaining to treasury for cash management. Design appropriate risk mitigation strategies. Review risk management policies to confirm alignment with Corporate Treasury Policy, with the aim to protect adverse impact on company's results and to support business in achieving their targets.
- Identify Cash Management solutions, assist the team with appropriate MIS to support decision making on structuring CMS partner banks.
- Managing relationships with banks and other financial institutions, intermediaries etc.
- Driving cost efficiency associated with CMS solution
- Liasoning and working with hub teams on communication around changes brought in by CMS structures
- Control bank account management and participate in automation of Treasury processes especially around cash pooling.
- Relevant stakeholder management is key to success
What you'll do:
- Handle few subjects detailed above with team and at the same time acting as individual contributor for other subjects
Education qualification: CA/MBA with 2 to 4 yrs of exp in Cash management systems (CMS) & treasury ops
