Senior Treasury Manager

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

Senior Manager– 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

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

implement alternate Funding Models for Capital and Operating Spends

External Engagement and Ecosystem Relationships with Banks, Lenders and other Fintech Players

Subsidizing / Escrow etc.

Drive issuance of white paper for treasury complex transaction / accounting for the same

Lead preparation of board / management notes & presentations

subsidizing / escrow etc.

FK

You Should have :

Chartered Accountant / Treasury Professional with 10-15 yrs experience

Skills Required

Financial Risk Management, Forex, Digitization, Cash Management, Cash Flow Forecasting, Corporate Treasury, Investment Management, Automation