Manager – Liquidity

  • Company:
  • Location:
  • Salary:
    negotiable / month
  • Job type:
  • Posted:
    1 week ago
  • Category:
    Recruitment/Placement Agencies | Consulting Services

Skill: working capital , working capital management , legal , reporting , ca , forecasting , tax , treasury , finance , treasury management; Exp: 3-8 years; Urgent opening for Manager – Liquidity 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

Chartered Accountant/CPA

Degree: CA (Chartered Accountant)

Experience: 3-8

Function: Accounting / Tax / Company Secretary / Audit