Global Liquidity Management Executive

1 week ago


Mumbai, Maharashtra, India Puma Energy Full time

About the Role

Puma Energy seeks an experienced Global Liquidity Manager to lead its cash management initiatives. As a key member of our finance team, you will be responsible for optimizing working capital and ensuring efficient liquidity management across the globe.

Key Responsibilities:

  • Review and analyze global liquidity forecasts on a weekly basis.
  • Perform variance analysis and prepare cash bridges to identify major movements driving changes in liquidity forecasts.
  • Monitor and mitigate the impact of critical business decisions on liquidity.
  • Liaise with stakeholders to resolve discrepancies in core input sources.
  • Update and reconcile net debt, and prepare quarterly debt movement reports.
  • Lead internal projects on cash management, focusing on cash flow reviews and collections.
  • Drive liquidity planning and working capital improvement by identifying opportunities to maximize cash upstream to the group.

Requirements:

  • 8+ years of experience in financial planning, analysis, and accounting, with a focus on cash management and working capital optimization.
  • Strong analytical skills, with expertise in financial modeling, forecasting, and reporting.
  • Excellent communication and stakeholder management skills.
  • Advanced MS Office skills, including Excel, VBA, and Python programming.
  • M.B.A. (Finance) or equivalent required; additional qualifications like CFA/FRM are an advantage.

About Puma Energy

Puma Energy is a leading player in the energy industry, with a strong presence globally. We are committed to providing high-quality products and services to our customers while maintaining a strong focus on sustainability and social responsibility.

Compensation Package:

We offer a competitive salary range of $120,000 - $180,000 per annum, depending on experience, as well as a comprehensive benefits package, including health insurance, retirement plan, and paid time off.



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