Flipkart - Associate Director - Treasury - CA

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