Working Capital Finance Analyst

4 days ago


Delhi, India Anveshan Full time
Position Title: Working Capital Finance Analyst

Location: Gurugram

Role Summary:

We are seeking a detail-oriented and analytical Working Capital Finance Analyst to oversee and optimize our working capital management processes. The candidate will be responsible for analyzing cash flows, managing receivables and payables, ensuring liquidity, and supporting strategic financial planning.

Key Responsibilities:

1.

Payment Cycle Management:

- Manage payment cycles with vendors, banks, and financial institutions.-

Ensure timely disbursement of payments while optimizing working capital utilization.- Negotiate credit terms with suppliers and financial partners to maintain liquidity.

2.

Working Capital Management:

-

Monitor and manage daily cash flow and liquidity.- Evaluate working capital performance through financial metrics and KPIs.- Recommend strategies to optimize cash conversion cycles.

3.

Accounts Receivable & Payable Management:

- Analyze receivables and payables aging reports.-

Collaborate with sales and procurement teams to streamline collections and payments.- Identify and mitigate credit risks.

4.

Financial Analysis & Reporting:

-

Prepare and present working capital forecasts, variance analyses, and management reports.

5.

Budgeting & Forecasting:

-

Assist in annual budget preparation related to working capital.-

Support long-term financial planning and investment analysis.

6.

Banking & Treasury Management:

-

Manage banking relationships and ensure compliance with loan covenants.-

Support fundraising activities, including working capital loans and lines of credit.

7.

Compliance & Risk Management:

-

Ensure compliance with internal policies, tax regulations, and financial standards.-

Stay updated on industry trends, regulations, and best practices.

Qualifications & Skills:

- Education:-

Semi Qualified CA, Bachelor’s degree in Commerce, Finance, Accounting, Economics, or a related field (Master’s or MBA preferred).

- Experience:-

2-3 years of experience in financial planning, working capital management, or corporate finance.-

Experience in FMCG, manufacturing, or startup environments is a plus.

Skills & Competencies:

-

Strong financial modeling and analytical skills.-

Proficiency in financial systems (SAP, Oracle, Tally, Zoho Books).-

Advanced Excel skills and financial reporting capabilities.-

Excellent communication and presentation skills.-

Ability to work under pressure and manage multiple priorities.

Why Join Us?

-

Be part of a dynamic and growth-focused organization.-

Opportunity to drive key financial decisions.-

Competitive salary and benefits package.

How to Apply:

Send your updated resume and a cover letter highlighting your relevant experience to Use the subject line "Application for Working Capital Finance Analyst - (Your Name).

  • Delhi, India Anveshan Full time

    Position Title:Working Capital Finance AnalystLocation:GurugramRole Summary:We are seeking a detail-oriented and analytical Working Capital Finance Analyst to oversee and optimize our working capital management processes. The candidate will be responsible for analyzing cash flows, managing receivables and payables, ensuring liquidity, and supporting...


  • Delhi, India 2Cents Capital Full time

    2Cents Capital is seeking a talented Quantitative Analyst Intern to join our team, contributing to the development of algorithmic trading strategies and financial models. As a Quant Analyst Intern, you will leverage your mathematical, analytical, and programming skills to support trading activities and strategy development in the fast-paced world of crypto...


  • delhi, India Greenbox Capital Full time

    Greenbox Capital is a dynamic growing fintech company, operating in the USA and Canada. We are dedicated to ensuring that small and mid-sized businesses thrive by providing financial resources when they need them most. Our team members are vital partners to our clients and demonstrate integrity and an unparalleled commitment to service and teamwork every...


  • delhi, India Godrej Capital Full time

    Godrej Capital is a subsidiary of Godrej Industries and is the holding company for Godrej Housing finance & Godrej Finance. With a digital-first approach and a keen focus on customer-centric product innovation, Godrej Capital offers Home Loans, Loan Against Property, Property Loans, Business Loans and is positioned to diversify into other customer segments...


  • delhi, India Kinara Capital Full time

    About CompanyKinara Capital is a FinTech NBFC dedicated to driving Financial Inclusion in the MSME sector. Our mission is to transform lives, livelihoods, and local economies by providing fast and flexible loans without property collateral to small business entrepreneurs. Led by a women-majority management team, Kinara Capital values diversity and inclusion...


  • Delhi, India Kinara Capital Full time

    About CompanyKinara Capital is a FinTech NBFC dedicated to driving Financial Inclusion in the MSME sector. Our mission is to transform lives, livelihoods, and local economies by providing fast and flexible loans without property collateral to small business entrepreneurs. Led by a women-majority management team, Kinara Capital values diversity and inclusion...


  • delhi, India Agam Capital Full time

    We have 3 openings:Actuarial Analyst / Sr. Analyst (2 - 4 years with at least 2 papers cleared)Assistant Manager - Actuarial (5 years with at least 9 papers cleared)Actuarial ModelerJob Location: GurgaonCompany: Agam CapitalRequirements:US Life and Retirement Products exposure. Experience on Annuity products such as FIA and MYGA preferred.Steady...


  • Delhi, India Godrej Capital Full time

    Godrej Capital is a subsidiary of Godrej Industries and is the holding company for Godrej Housing finance & Godrej Finance. With a digital-first approach and a keen focus on customer-centric product innovation, Godrej Capital offers Home Loans, Loan Against Property, Property Loans, Business Loans and is positioned to diversify into other customer segments...


  • Delhi, India Sterlite Power Full time

    We encourage applications from women candidates and individuals from diverse backgrounds, as we are committed to fostering an inclusive work environment. We believe that gender diversity brings valuable perspectives and enhances the success of our teams. Women candidates are preferred for this role, in line with our company's diversity and equal opportunity...


  • delhi, India Kinara Capital Full time

    About CompanyKinara Capital is a FinTech NBFC dedicated to driving Financial Inclusion in the MSME sector. Our mission is to transform lives, livelihoods, and local economies by providing fast and flexible loans without property collateral to small business entrepreneurs. Led by a women-majority management team, Kinara Capital values diversity and inclusion...


  • delhi, India Fullon Finance Full time

    About UsFullon Finance Private Limited is a part of Fullon Group and currently in a process of obtaining Merchant banking category I license. The group is already involved in public issues, Fund raising and financial restructuring.Role: Head - Merchant Banking DivisionLocation: MumbaiKey Responsibilities:Manage and execute capital market transactions,...


  • delhi, India Intellectual Capital HR Consulting Pvt. Ltd. Full time

    Job description Location- Mumbai, Delhi, Bangalore, Surat, Kolkata Roles & Responsibilities : Good writing and analytical skills for Credit Risk Assessment Note writing for corporate SME customers 1. Analyzing: The Credit Analysts are responsible for analyzing the client's Credit data and financial statements in order to evaluate the degree of risk involved...


  • delhi, India Intellectual Capital HR Consulting Pvt. Ltd. Full time

    Job descriptionLocation- Mumbai, Delhi, Bangalore, Surat, KolkataRoles & Responsibilities :Good writing and analytical skills for Credit Risk Assessment Note writing for corporate SME customers1. Analyzing: The Credit Analysts are responsible for analyzing the client's Credit data and financial statements in order to evaluate the degree of risk involved in...


  • delhi, India Intellectual Capital HR Consulting Pvt. Ltd. Full time

    Job description Location- Mumbai, Delhi, Bangalore, Surat, Kolkata Roles & Responsibilities : Good writing and analytical skills for Credit Risk Assessment Note writing for corporate SME customers 1. Analyzing: The Credit Analysts are responsible for analyzing the client's Credit data and financial statements in order to evaluate the degree of risk involved...

  • Business Analyst

    13 hours ago


    Delhi, India Luxoft Full time

    Project descriptionProvide End to End Development solutions to one of the largest investment banking products by scaling up the latest technology stack by adopting the cloud-based services under the Payment Settlement stream.Responsibilities- Creation of a Test pack, which would be relevant to Corporate Functions/Post Trade/Custody/Settlements.- Validation...


  • Delhi, India Intellectual Capital HR Consulting Pvt. Ltd. Full time

    Job Overview:We are seeking a highly motivated and skilledInvestment Banking Associateto join our dynamic team. The associate will play a key role in supporting the execution of M&A transactions, capital raises, and other investment banking services. This role requires strong analytical skills, attention to detail, and the ability to work under tight...


  • delhi, India 2Cents Capital Full time

    About the Role: 2Cents Capital is seeking a highly skilled and creative Graphic Designer Intern to join our dynamic team. The ideal candidate will play a key role in crafting visually compelling content, designing engaging materials for both digital and print platforms, and ensuring consistency in branding across all mediums. If you have a passion for...


  • Delhi, India Sterlite Power Full time

    We encourage applications from women candidates and individuals from diverse backgrounds, as we are committed to fostering an inclusive work environment. We believe that gender diversity brings valuable perspectives and enhances the success of our teams. Women candidates are preferred for this role, in line with our company's diversity and equal opportunity...

  • Piramal Capital

    2 weeks ago


    delhi, India Piramal Capital & Housing Finance Limited Full time

    CAs or MBAs with 12 - 15 years of experience Banks or NBFCs managing real estate developer finance or construction finance. Avg ticket size 30Cr - 50CrShould have strong relationships across the developer community in North region.Should have worked in an origination / acquisition role and have held prior senior leadership position in Banks / Financial...


  • Delhi, India Luxoft Full time

    Project descriptionProvide End to End Development solutions to one of the largest investment banking products by scaling up the latest technology stack by adopting the cloud-based services under the Payment Settlement stream.ResponsibilitiesCreation of a Test pack, which would be relevant to Corporate Functions/Post Trade/Custody/Settlements.Validation of...