6 Treasury Audit Jobs

About the Team:- The Controllership team is responsible right from recording and tracking each financial level transaction to the closure of books and reporting of financial transactions by preparing financial statements and accordingly providing commentary of the financial outlook of the entity which broadly includes: A systematic and programmed monthly financial statement closure and reporting process, Liasioning with statutory auditors for timely completion of statutory audit, coordination with stakeholders as a facilitator to the audit team for providing input required for audit procedure. To ensure books of accounts get audited as per defined timelines and compliance. Quarterly limited review in line with the SEBI (LODR) requirements. Coordination with internal financial control auditors for timely closure of internal audit to work upon financial constraints and observations identified by the audit team and boosting financial level procedures and avoidance of control gaps. Streamlining the financial reporting process of subsidiaries for efficiency and timely finalization of Group financial statements. Finalization of Monthly MIS PL within defined timelines, Facilitating the Bankers, due diligence team, lenders, and investors by sharing the required information on time and reporting the requested details in a defined framework. Facilitating the timely completion of all planned acquisitions with respect to financial activities, such as Financial, legal and Tax due diligence, valuation and coordination etc. What will you get to do here? The individual will be responsible for accounting and reporting for Treasury Reviewing fund requirements, monthly reporting of all treasury activities to Senior Management Analyzing and performing appropriate funding activities (Loans, Deposits etc) Cash and Liquidity management through cash flow planning and forecasting Managing treasury operations and controls (cash pooling/ sweeping) Managing banking relationship Daily cash management Debt Facilities management Produce short, medium, and long-term cash flow forecasts Implement and periodically review the Investment strategy to ensure an optimal mix of risk and return. Analyse and implement financial/accounting implications of changes in standard accounting practice. Close operational / month-end activities in performing accounting and reporting. Prepare and analyze monthly Profit and Loss statements by cost-center as well as a company and share the conclusions from such analysis with management. Establishing controls, checks, and balances during the accounting process and delivering as per the accounting calendar. Drive cross-functional initiatives which require influencing & interpersonal skills. What qualities are we looking for? Experience with at least 4+ years of experience in a similar role. Strong knowledge of Treasury and accounting processes (preferably in the service/food tech industry) Strong understanding of financial markets and debt instruments Knowledge of banking relationships and covenants Appropriate handling of sensitive information Team player with the ability to communicate and coordinate with multiple parties Knowledge of leading controls design, validation, and remediation efforts

Paytm is India's leading mobile payments and financial services distribution company. Pioneer of the mobile QR payments revolution in India, Paytm builds technologies that help small businesses with payments and commerce. Paytms mission is to serve half a billion Indians and bring them to the mainstream economy with the help of technology. Role Definition: Responsible for Treasury Operations, MIS, Accounting and BRS. Job Objectives: Payment Processing Investment Management Accounting and BRS Bank Account Maintenance MIS Qualification: B.COM / MBA with minimum 5 years of experience in Treasury function SAP Knowledge is a must Job responsibility Responsible for smooth payment processing Active monitoring of funds and investment opportunities Relationship management with banks and internal stakeholders Ensure regulatory compliance in all treasury transactions of the group Ensuring Treasury Accounting is done timely and correctly MIS management and support treasury audit function Reconciliation of all treasury managed bank accounts

Role & responsibilities Performing Risk assessment to prepare RCMs for all new audits, reviewing and updating the RCMs quarterly; Leading and conducting audit as per audit plan and ensuring the audit completion within timeline; Monitoring and reviewing the teams activities to ensure completion of deliverables on time; Reviewing audit working papers, audit procedure performed by Team members, ensuring proper workflow and documentation standards is adhered to by the team in the Audit system; Reviewing the observations reported by auditors, having discussion with Auditee to finalize the issues, Interacting / liaising regularly with functions/process owners; Performing the root cause analysis of irregularities and errors, recommending measures to address any risks of noncompliance of policy/regulatory guidelines; Periodically compiling all critical findings and submitting these to National Audit Manager; Preparing the dashboards, presentation for submission to Senior Management, Audit Departments meetings; Staying abreast of regulatory laws, Banks internal policies and process and ensuring compliance Preferred candidate profile Understanding of the principles and application of good corporate governance, business and operational risk and control processes and procedures. Experience in Banking Industry is mandatory Experience in internal Audit, Risk management, Accountancy, Treasury Should be a qualified CA Team handling experience will be an added advantage

About Flipkart Flipkart is committed to the cause of transforming commerce in India through our investments in made-in-India technology innovations, customer-centric features and constructs, a diverse category landscape and a world-class supply chain. With a customer base of over 350 million, product coverage of over 150 million across 80+ categories, focus on generating direct and indirect employment and a commitment to empowering generations of entrepreneurs and MSMEs and a sustainable growth strategy Flipkart is maximizing for our customers, stakeholders, and the planet at large! Flipkart is a part of the Walmart-owned Flipkart Group, which also includes group companies Flipkart Health+, Myntra, and Cleartrip. The Group is also a majority shareholder in PhonePe, one of the leading Payments Apps in India. About Role Director Treasury is a very senior role in the FK Corporate (Group) Treasury Function that is expected to lead New Business Projects, Devising and Creating Financing Structures, Alternate Funding Models (Capex / Opex), Manage Ecosystem Relationship, Financial Services (Fintech Solutions), Sustainable .Financing opportunities and also nuances and strategies to go Public. The incumbent sets the direction for the team and support people in their career growth. He ensures that the teams have an inspiring vision for the future. About Team The Group Treasury Flipkart is on a mission to create value for the Business thru strategic levers and choices and be very efficient and productive. This team manages one of the Top 10 treasury in the country with size and scale that would dwarf even very big and legacy businesses. The team is creating value thru Strategic Deals and Negotiations with Brands and Financing Partners, Financial Risk Management, Investment Management, Cash Management & Forex, Cash Flow Forecasting, Support M&A Transactions, Continuous Integration of acquired Businesses, Automation and Digitization. All this while maintaining and creating a very high degree of Governance and Compliance. Some of the pieces that this team constantly tries to evolve are Unique Product Solutions and Financing Models for Flipkart and Seller Ecosystem Managing Funding, Investment, Liquidity and Risk across Onshore and Offshore Entities Automation by Leveraging internal and external tech and partners to provide platform for things to move on Auto-Pilot and create value from this Diversify Risks thru evaluation of Opportunities to Maximize returns and create Sustainable models You are Responsible for : The person ideally should be a Corporate Treasury domain expert with an experience to manage scale, multiple entities and businesses, dealt and crated varied financing structures and having deep ecosystem relationship. Role needs a highly energetic, truly committed and established track record professional, preferably a Chartered Accountant. Broad Scope of Responsibilities Lead and Manage New Business Projects Formulate and Devise alternate Financing Structures for FK and its Ecosystem Evaluate and implement alternate Funding Models for Capital and Operating Spends Lead and Manage External Engagement and Ecosystem Relationships with Banks, Lenders and other Fintech Players Closely work with M&A Team / Strategy and Marketing alliance for solutions w.r.t wiring / Cross Subsidizing / Escrow etc. Opportunities in Sustainable Financing Devise strategy and execute business strategy for going Public Formulation of Treasury policy and risk management strategies for various group entities Drive issuance of white paper for treasury complex transaction/ accounting for the same Lead preparation of board / management notes & presentations Closely work with Strategy/ Marketing alliance/M&A team for solutions w.r.t wiring/cross subsidizing/escrow etc. Develop, Create and Enable Commercial Card Ecosystem across Businessess a new domain for FK You Should have: Corporate Treasury Domain Expertise Ability to Manage Scale and Complexity Chartered Accountant / Treasury Professional with 12-14 yrs experience Experience of managing teams and delivering high-quality differentiated outputs on timeRole & responsibilities

About Us: Paytm is India's leading mobile payments and financial services distribution company. Pioneer of the mobile QR payments revolution in India, Paytm builds technologies that help small businesses with payments and commerce. Paytm’s mission is to serve half a billion Indians and bring them to the mainstream economy with the help of technology. Role Definition: Responsible for Treasury Operations, MIS, Accounting and BRS. Job Objectives: Payment Processing Investment Management Accounting and BRS Bank Account Maintenance MIS Qualification: B.COM / MBA with minimum 5 years of experience in Treasury function SAP Knowledge is a must Job responsibility Responsible for smooth payment processing Active monitoring of funds and investment opportunities Relationship management with banks and internal stakeholders Ensure regulatory compliance in all treasury transactions of the group Ensuring Treasury Accounting is done timely and correctly MIS management and support treasury audit function Reconciliation of all treasury managed bank accounts

Job description -Candidate should possess experience in carrying out audit in Treasury function covering Derivatives, Forex dealing room. The activities to be covered as part of the audit would inter-alia cover the following aspects: Document verification of Forex and derivative transactions Term Sheet scrutiny along with detailed scenario analysis Review of entries related to forex and treasury operations on sample basis Settlement checks Voice Record checks Experience in handling concurrent audits / internal audits in the areas of Treasury function. Candidate should possess experience in carrying out audit in Treasury function covering Fixed Income Securities, Equities, Forex etc. Candidate should be well versed/updated in Regulatory guidelines in Treasury domain. To conduct concurrent audit of the areas assigned, discuss the audit observations with auditee and prepare the audit report. Good knowledge on Treasury products To assist in preparation of Board / Audit Committee notes pertaining to Treasury. To assist in checking compliance in various treasury processes as required by SOX. To constantly identify key risk areas in treasury function, recommend and implement change process. To carry out UAT reviews for treasury related systems and conduct special audits in the areas of Treasury, risk and allied areas