Vishwa Samudra - Assistant General Manager - Cashflow Planning

- Building and maintaining cash flow models: Create accurate models to forecast cash flow and identify opportunities for optimization

- Analyzing cash flow risks and opportunities: Assess potential risks and opportunities, such as economic fluctuations or changes in customer payment behavior

- Preparing cash flow reports: Provide detailed reports to senior management that include insightful commentary on key metrics and trends

- Collaborating with finance teams: Work with finance teams on working capital management initiatives

- Developing capital plans: Ensure that capital plans align with strategic objectives and cash flow availability

- Presenting to management: Present cash flow reports to management and assist with preparing presentations to the Executive Committee and Board

- Analyzing large volumes of data: Be able to analyze large volumes of data and understand cash flow details and composition

- Providing insights: Provide management with insights on cash flow reports and be able to explain the contents of the reports