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Working Capital Manager

Sterlite Power · Gurugram, Haryana, India

6–14 yrs experiencefull_timePosted 3w ago
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Job description

**Roles and Responsibilities :** - Manage the company's working capital, ensuring optimal utilization of resources and minimizing costs. - Analyze cash flow patterns to identify trends, opportunities for improvement, and potential risks. - Develop and implement strategies to optimize treasury operations, including investment of excess funds. - Collaborate with cross-functional teams to ensure effective communication and alignment on financial matters. **Job Requirements :** - 4-7 years of experience in corporate finance or related field. - Strong understanding of cash flow management, treasury management, and working capital concepts. - Proficiency in financial analysis, financial management, and financial planning tools (e.g., Excel). - Bachelor's degree in Finance or related field; MBA preferred.