3 Treasury Audit Jobs

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