Executive : Working Capital

Role & responsibilities

• Daily Cash Flow Management:
• Prepare, monitor, and report daily cash flows across all entities.
• Track actual inflows and outflows against budget/projections and flag variances or funding gaps to management promptly.
• Debtor Reconciliation & Adjustment:
• Perform timely adjustment and knock-off of debtor balances against billing in SAP.
• Maintain precise Excel reconciliations and resolve unallocated receipts or balance mismatches.
• Net Current Assets (NCA) Management:
• Prepare monthly Net Current Assets (NCA) reports.
• Analyze trend movements and present key financial observations to management.
• Bill Discounting Operations:
• Identify eligible invoices for bill discounting.
• Coordinate with sales teams for required documents, confirmations, and accurate record-keeping.
• Track realization of discounted bills to ensure timely settlement.
• SAP Process Improvement:
• Collaborate with the IT team to implement SPOT Customer Knock-off in SAP.
• Assist in requirement-gathering, testing, and user adoption to minimize manual effort and improve transaction accuracy.
• Daily Collection & Receivables Monitoring:
• Prepare and circulate daily collection reports.
• Monitor customer collections against targets and highlight overdue or outstanding amounts for timely follow-ups.

Preferred candidate profile

• Education: B.Com / M.Com / MBA in Finance. Candidates with CA Inter / CMA Inter qualifications will be preferred.
• Experience: 35 years of relevant experience in treasury, accounts receivable (AR), credit control, or finance operations. Prior exposure to bill discounting and working capital management is strongly preferred.
• Technical Proficiency:
• Working knowledge of SAP (FI/AR module).
• Advanced Excel skills (Pivot Tables, Lookups, Reconciliations, MIS reporting).
• Functional Knowledge: Strong understanding of cash flow dynamics, receivables ageing, and working capital concepts.
• Soft Skills: High attention to detail, analytical mindset, strong integrity, and effective communication skills to coordinate across sales, finance, and SAP IT teams.