Roles & Responsibilities
● Working Capital Optimization: Collaborate with cross-functional teams to optimize working capital,
ensuring efficient management of inventory, receivables, and payables.
● MIS Preparation: Prepare and deliver comprehensive Working Capital Management Information
Systems (MIS) reports within established timelines, providing relevant insights to stakeholders.
● Dashboard Development: Design and maintain dashboards to monitor key metrics such as inventory
health, inwards, STR%, Q2, and liquidation, highlighting variances against plans and Annual Operating
Plans (AOP).
● Forecasting & Modeling: Conduct weekly and monthly working capital modeling, aggregating
estimates from various sources.
● OTB Process Management: Centrally manage the Open-to-Buy (OTB) process in alignment with
Business Finance (BizFin) and Inventory Planning & Control (IPC) teams.
● Variance Analysis: Track and analyze key performance indicators, identifying and communicating
variances versus plans and AOP to relevant stakeholders
● MEC File Preparation: Ensure timely preparation and submission of MEC files related to inventory.
● Automation Initiatives: Drive automation projects in collaboration with data analysts to streamline
processes and enhance efficiency.
● G&A MIS Preparation: Develop and maintain accurate and timely G&A Management Information
Systems reports, providing insights into expense trends and variances.
● G&A AOP Development: Collaborate with department heads to prepare the Annual Operating Plan,
ensuring alignment with strategic objectives and financial targets.
● Expenditure Approval: Review and approve G&A-related expenses, ensuring compliance with
budgetary constraints and organizational policies.
● Provision Submission: Ensure the timely submission of provision inputs to relevant stakeholders,
adhering to internal deadlines and reporting schedules.
Qualifications & Experience
● Education: CA/ MBA ( in Finance)
● Experience: 1–2 years of experience in working capital management, financial analysis, or a related
field.
● Technical Skills: Proficiency in Microsoft Excel (advanced functions), familiarity with data visualization
tools, SQL.
● Analytical Abilities: Strong analytical skills with the ability to interpret complex data and provide
actionable insights.
● Communication Skills: Excellent verbal and written communication skills, with the ability to present
findings to senior management.
● Collaboration: Ability to work effectively in cross-functional teams and manage multiple priorities in a
dynamic environment.
Qualifications & Experience
● Education: CA/ MBA ( in Finance)
● Experience: 1–2 years of experience in working capital management, financial analysis, or a related
field.
● Technical Skills: Proficiency in Microsoft Excel (advanced functions), familiarity with data visualization
tools, SQL.
● Analytical Abilities: Strong analytical skills with the ability to interpret complex data and provide
actionable insights.
● Communication Skills: Excellent verbal and written communication skills, with the ability to present
findings to senior management.
● Collaboration: Ability to work effectively in cross-functional teams and manage multiple priorities in a
dynamic environment
All your information will be kept confidential according to EEO guidelines.
