Global Liquidity Strategist
3 weeks ago
Main Purpose:
Puma Energy is seeking an experienced professional to lead global liquidity management initiatives. Primary responsibilities include cash flow forecasting, identifying opportunities to improve working capital by optimizing cash upstream from various entities, and performing complex analysis to assess variances and changes in working capital.Key Responsibilities:
- Review global liquidity forecast consolidated on a weekly basis.
- Perform variance analysis & prepare cash bridge to ascertain major movements driving changes in liquidity forecast.
- Monitor & potentially foresee the impact on liquidity of any critical business move known beforehand and work with all concerned stakeholders to eliminate/minimize the same.
- Liaise with concerned teams to resolve any disconnect observed in the core input sources such as trade payables, hedge settlements etc.
- Update & reconcile net debt and take up material differences with all relevant stakeholders. Prepare a bridge especially for quarter ends to see debt movement across the group.
- Lead internal project on cash management – covers cash flow reviews of countries across regions besides monitoring collections for accurate inputs in cash flow forecasts of all major entities in the group.
- Drive liquidity planning & working capital improvement by identifying opportunities to have maximum cash upstream to the group to minimize idle cash or overdues to Supply entities.
- Identify process improvements and steer them.
- Perform sensitivity analysis to simulate impact of changes in major business variables owing to macroeconomic environment.
- Other ad-hoc reporting and analysis as required
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Global Liquidity Manager
4 weeks ago
Mumbai, Maharashtra, India Puma Energy Full timeMain Purpose:Puma Energy seeks a seasoned professional to oversee global liquidity management. Key responsibilities include cash flow forecasting, identifying opportunities to optimize working capital, and performing complex analysis to assess variances.Key Responsibilities:Review global liquidity forecast consolidated on a weekly basis.Perform variance...
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Global Liquidity Operations Director
1 week ago
Mumbai, Maharashtra, India Puma Energy Full timePuma Energy is a leading energy company with a global presence.We are seeking an experienced Global Liquidity Manager to join our team.The successful candidate will be responsible for managing our global liquidity, cash flow forecasting, and working capital optimization.Key Responsibilities:Review and analyze global liquidity forecasts on a weekly...
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Global Liquidity Management Executive
5 days ago
Mumbai, Maharashtra, India Puma Energy Full timeAbout 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....
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Global Liquidity Operations Manager
4 weeks ago
Mumbai, Maharashtra, India Puma Energy Full timeMain Purpose:Puma Energy seeks a seasoned liquidity management professional to oversee cash flow forecasting, working capital optimization, and stakeholder relationships across the globe.Key Responsibilities:Develop and maintain global liquidity forecasts, identifying opportunities to improve working capital and minimize idle cash or overdues to...
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Global Liquidity Management Professional
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Mumbai, Maharashtra, India Puma Energy Full timeMain Objectives:Puma Energy is seeking a highly skilled Manager with expertise in global liquidity management and cash flow forecasting. The ideal candidate will have extensive experience in financial modeling, working capital management, and stakeholder relationship management in a multinational corporate environment.Key Responsibilities:Conduct cash flow...
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