Working Capital Manager

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.