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08/09 Sooravi Roy
Principal Consultant at Mount Talent

Views:2327 Applications:97 Rec. Actions:Recruiter Actions:38

Manager - Liquidity - BFS (1-5 yrs)

Delhi/Delhi NCR/Faridabad/Ghaziabad/Greater Noida/Gurgaon/Gurugram/Noida Job Code: 612612

Purpose:

The role of the position is to determine the funding requirement of operating companies (- Opco- ), manage strategic vendor relations, identifying up-streaming routes and plan execution timelines & supporting/leading projects on implementation of leading practices in liquidity and working capital management.

Role:

1. Lead the creation of monthly and quarterly cash forecasting/funding plan

2. Develop and lead the implementation of up streaming plan/fungibility plan; working with legal, tax and OpCo teams.

3. Lead the assessment of the strategic vendor dues and embedding of the same in the funding assessment/cash forecasting

4. Supporting/lead projects on implementation of leading cash and liquidity management projects

5. Supporting/lead projects on identifying working capital optimization initiatives and coordinate/monitor their implementation

6. Coordinate the implementation and reporting of below EBITDA items like Finance Cost and Income

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

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