Senior Working Capital Manager

We are seeking a highly experienced Senior Working Capital Manager to join our team in the Delhi-NCR Region. The ideal candidate will have a strong background in managing working capital and credit facilities, ensuring that our financial operations are efficient and effective. This role is critical in optimizing our cash flow and supporting the overall financial health of the organization.

Key Responsibilities:

• Develop and implement strategies to optimize working capital and manage credit facilities effectively.
• Analyze financial data to identify trends and opportunities for improvement in working capital management.
• Collaborate with various departments to ensure alignment on working capital strategies and financial goals.
• Monitor and report on working capital metrics, providing insights and recommendations to senior management.
• Manage relationships with financial institutions and negotiate terms for credit facilities.
• Ensure compliance with financial regulations and internal policies related to working capital and credit management.

Required Skills:

• Strong understanding of working capital management and credit facilities.
• Excellent analytical and problem-solving skills.
• Ability to communicate effectively with stakeholders at all levels.
• Proficiency in financial analysis and reporting tools.
• Strong negotiation skills and experience in managing financial relationships.

If you are a strategic thinker with a passion for financial management and a proven track record in working capital optimization, we encourage you to apply for this exciting opportunity.