4 Treasury Policies Jobs

The ideal candidate should have a thorough understanding of the forex and derivative market, including exposure management, hedging instruments, and strategies. It is important to understand interest rate scenarios in various geographies and analyze fast-changing economic scenarios. Knowledge of the banking regulatory framework in major economies of the world, as well as SOX compliance and operating within the control framework, is necessary. Additionally, the candidate should possess a fair understanding of hedge and investment accounting, as well as cash and liquidity management. The role offers an opportunity to be part of a winning team in global corporate treasury, with responsibilities including ensuring compliance with treasury policies and procedures, managing foreign currency risk through forward and derivative contracts, and liaising with bankers, middle management, and auditors on banking operations. Other duties include managing investment portfolios across different countries, participating in financial due diligence, arranging funding for strategic initiatives such as mergers and acquisitions, and ensuring compliance with regulations set by central banks. The candidate will also be involved in driving digitization and automation projects related to investments, hedging, and banking operations. Key responsibilities include managing liquidity in all legal entities and bank accounts, employing foreign exchange exposure and hedging strategies, negotiating hedging contracts with banks, analyzing investment instruments across various geographies, and updating policies and procedures related to treasury operations. A sound understanding of statutory compliances in different regions is essential to excel in this role.,

As a Treasury Manager, you will be required to have a thorough understanding of the forex and derivative market, along with deep knowledge of exposure management, hedging instruments, and strategies. It is important to comprehend interest rate scenarios in various geographies and be able to analyze fast-changing economic scenarios. You will need to have knowledge of the banking regulatory framework in major economies of the world, as well as an understanding of SOX and operating within the control framework. A fair understanding of hedge and investment accounting, as well as cash & liquidity management, is crucial for this role. In this role, you will have the opportunity to become part of the winning team of the global corporate treasury. Your responsibilities will include understanding treasury policies and procedures laid down around all treasury operations, managing foreign currency risk in business via forward and derivative contracts, and liaising with bankers, middle management, and auditors on banking operations. You will be expected to manage investment portfolios staggered across countries, take part in financial due diligence, and arrange funding for strategic initiatives like Mergers and Acquisitions. Managing compliances prescribed by various central banks like RBI and assisting in driving various digitization/automation projects involving investments, hedging, and banking operations are also key aspects of this role. Essential functions of the role include managing required liquidity in all legal entities and bank accounts, having knowledge of foreign exchange exposure, hedging strategies, and availing hedging contracts in multiple currencies, as well as negotiation with banks. You will also be responsible for analyzing various investment instruments across different geographies and adhering to and updating policies and procedures related to treasury operations. Sound knowledge of various statutory compliances across geographies is a must for this position.,

The role requires you to monitor and manage daily cash flow and bank balances, coordinate with banks for fund transfers, LCs, and bank guarantees, prepare cash flow reports, and assist in forecasting. You will support working capital and treasury-related activities, ensuring compliance with internal controls and treasury policies. Additionally, you will assist the treasury team with investment management, ensuring compliance with company policies. To excel in this role, you should have 3 - 5 years of experience in treasury or finance roles, possess strong analytical skills, excellent communication abilities, and demonstrate a willingness to learn. A positive attitude and high energy level are also essential attributes. As part of this role, you will play a pivotal role in shaping the future of a fast-growing listed company with global operations and listed on the Indian stock exchanges. You will have the opportunity to be part of a rapidly growing industry in India and worldwide, enjoy a collaborative work culture with learning and growth opportunities, gain exposure to strategic decision-making and financial planning, as well as experience in foreign exchange and hedging.,

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