Global Liquidity Strategist

3 weeks ago


Mumbai, Maharashtra, India Puma Energy Full time

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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