Working Capital

2 days ago

Goregaon Mumbai Maharashtra, India scymes services pvt limited Full time

Monitor and manage the company’s working capital to ensure sufficient liquidity for day-to-day operations.
- Optimize cash flow and ensure timely collection of receivables and payment of payables.
- Analyze and review cash position and forecast working capital needs.
- Develop and maintain accurate cash flow projections, taking into account receivables, payables, inventory, and other working capital components.
- Recommend actions to manage cash flow discrepancies, shortages, or surpluses.
- Collaborate with teams to monitor and manage accounts receivable and accounts payable.
- Implement strategies to reduce the aging of receivables and optimize payment terms with suppliers.
- Analyze trends in accounts payable and receivable to identify inefficiencies or areas for improvement.
- Work with the procurement and supply chain teams to monitor inventory levels and turnover.
- Ensure optimal inventory levels to prevent overstocking or stockouts while managing working capital.
- Identify and assess financial risks related to working capital, including exposure to currency fluctuations or market changes.
- Implement strategies to mitigate risks and ensure the company’s liquidity.
- Prepare and present regular working capital and cash flow reports to management, highlighting trends, issues, and recommendations.
- Analyze financial data to identify opportunities for improving working capital efficiency.
- Coordinate with internal teams (finance, operations, procurement) to ensure alignment in working capital management.
- Build and maintain relationships with banks, suppliers, and customers to optimize cash flow management.
- Identify opportunities for process improvements in cash and asset management practices.
- Suggest enhancements to accounting and financial systems to improve accuracy and efficiency.

Pay: ₹15,000.00 - ₹25,000.00 per month

**Benefits**:

- Provident Fund

Schedule:

- Day shift

Work Location: In person

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