AVP/DVP - Finance & Accounts We are seeking a seasoned professional to join our growing finance team as a Senior Working Capital & Financial Operations Manager. This role will be responsible for overseeing the entire working capital lifecycle, including order-to-cash, procure-to-pay processes, banking operations, treasury functions, and inventory/fixed asset tracking & management. The ideal candidate will have a strong understanding of financial processes within a manufacturing environment and a proven track record of optimizing working capital efficiency. Responsibilities: Working Capital Management: - Implement and manage strategies to optimize cash flow, minimize cycle times, and reduce borrowing needs across the order-to-cash and procure-to-pay cycles. - Develop and maintain working capital forecasts for accurate financial planning and budgeting. - Analyze and identify opportunities for cost savings and process improvements across the working capital lifecycle. - Oversee accounts payable and receivable functions, ensuring timely payments and collections. Banking & Treasury: - Manage all aspects of company banking relationships, including account maintenance, cash concentration, and disbursement activities. - Develop and implement treasury policies and procedures to manage financial risk and optimize returns on investments. - Monitor currency exchange rates and implement strategies to mitigate foreign exchange risk. Inventory & Fixed Asset Management: - Develop and maintain systems for effective inventory control and optimization. - Implement fixed asset tracking and depreciation schedules. - Conduct periodic inventory audits and reconciliations. Financial Reporting & Analysis: - Prepare and analyze financial reports related to working capital, banking, and treasury functions. - Provide insights and recommendations on financial performance to senior management. Project Management: - Manage and lead cross-functional projects to improve working capital efficiency and implement new financial initiatives. Qualifications: - Bachelor's degree in Finance, Accounting, or a related field (CA/MBA preferred). - 6-8 years of experience in working capital management, financial operations, or a similar role within a manufacturing environment. - Demonstrated experience in implementing and optimizing working capital strategies. - Strong understanding of order-to-cash, procure-to-pay, banking, and treasury processes. - Proficiency in financial modeling, forecasting, and analysis. - Excellent analytical and problem-solving skills. - Strong communication and interpersonal skills, with the ability to effectively collaborate with cross-functional teams. - Proven ability to manage and prioritize multiple tasks simultaneously in a fast-paced environment. - Experience with relevant financial software (e.g., ERP systems) is a plus.

Mumbai

AVP/DVP - Finance & Accounts - Manufacturing Firm 

Job Description for AVP/DVP - Finance & Accounts - Manufacturing Firm  in Bask HR Consulting Pvt ltd in  Mumbai for (6-20) years of experience. Apply Now!