
Cash Flow Strategist
2 days ago
We are seeking an experienced Credit Control Manager to lead and manage the credit evaluation and control function, ensuring timely collection of receivables, minimizing credit risk, and maintaining healthy cash flow while supporting business growth and customer relationships.
Key Responsibilities:- Team Management & Governance:
- Lead and manage a team of experienced credit controllers across head office and regional offices
- Define and implement credit control procedures (Credit limits, policies) and strategies to manage the divisional credit exposure
- Establish governance mechanisms and define KPIs for performance monitoring of the credit evaluation and control function
- Cash Flow & Financial Coordination:
- Liaise with the finance function to ensure healthy cash flow for the division, while driving: ROCE and working capital optimization, Receivables forecasting accuracy, Reduction in DSO (Days Sales Outstanding)
- Reporting & Analytics:
- Define and maintain dashboards and reports for leadership, RSMs, and ZSMs to enable data-driven decision-making
- Publish relevant reports and factsheets as per leadership requirements, including: Collection performance summaries, Aging analysis, Exception reports
- Operational Oversight:
- Coach and support the credit evaluation and control team in managing day-to-day activities using the Accounts Receivable solution
- Expedite collection of doubtful debts through a defined escalation workflow and timely exception handling
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Cash Flow Management Expert
1 week ago
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Senior Financial Planner
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Coimbatore, Tamil Nadu, India beBeeFinance Full time ₹ 1,50,00,000 - ₹ 2,50,00,000Job Title:Financial StrategistKey Responsibilities:Oversee the management of capital structure and optimal financing options.Track cash flow, manage accounting departments, and ensure accurate financial reports.Lead the accounting team on a day-to-day basis.Review and ensure timely GST and TDS filing.Oversee MIS, cashflow and vendor ledger work.Develop...