Assistant Manager-Treasury Finance Operations
Location
Bangalore | India
Job description
Job Title: Assistant Manager- Treasury Financial Operations
Location: Bangalore
About The Team The Global Treasury Team at Flipkart manages all geographies and strengthens Flipkart's ecosystem with primary responsibilities as:
- Seamless fund management with focused deployment strategies & sharp market insight.
- Creating and managing credit lines for business continuity & expansion
- Build supply chain financing solution for suppliers of Flipkart group bringing value to Flipkart's overall ecosystem.
- Partnering with business to add value in new & innovative banking structures & modeling, negotiations, compliance and reporting
- Build world class cash management system with reliable & strong banks providing innovative cash collection solutions to meet business needs
- Nurture relationships with internal & external stakeholders such that, business goals & objectives are timely met
About The Role AM 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.
What You'll Do - Strong treasury accounting and banking operational knowledge
- Managing the banking governance operation of global treasury function
- Leading the external conversation with bankers for smooth banking operations.
- Closely work on downstream and offshore fund planning.
- Driving Key automation to increase overall efficiency of the process.
- Managing the monthly investment, loan and ICL entries
- Governance, compliance and audit including SOX, ICOFR controls etc
- Manage the month end activities which include closing of sub ledgers, general ledger account reconciliations, Intercompany loan, borrowing, investment and KPI's.
Skills Needed To Succeed In The Role - Education qualification: CA Inter / MBA with 3 to 5 yrs of experience
- Experienced in treasury accounting and banking operational knowledge, credit, debit etc.
- Knowledge of balance sheet schedules
- knowledge of Governance, compliance and audit including SOX, ICOFR controls etc is desired
- Expertise in Microsoft Excel & reporting is required
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