Working Capital Analyst

We are seeking a detail-oriented Working Capital Analyst to join our team in Gujarat. The ideal candidate will play a crucial role in managing and optimizing the company's working capital, ensuring that we maintain sufficient liquidity to meet our operational needs while maximizing our financial efficiency.

Key Responsibilities

• Analyze and monitor working capital metrics, including inventory levels, accounts receivable, and accounts payable, to identify opportunities for improvement.
• Collaborate with cross-functional teams to develop strategies for optimizing cash flow and reducing financing costs associated with term loans and cash credit facilities.
• Prepare detailed reports and presentations on working capital performance for senior management, highlighting trends, risks, and opportunities.
• Conduct financial modeling and forecasting to support decision-making processes related to working capital management.
• Stay updated on market trends and economic factors that may impact working capital requirements and financing options.

Required Skills

• Strong analytical skills with a focus on financial metrics and performance indicators.
• Proficiency in financial modeling and forecasting techniques.
• Excellent communication skills, both written and verbal, to effectively present findings and recommendations.
• Ability to work collaboratively in a team environment and manage multiple priorities.
• Knowledge of working capital management principles, including term loans and cash credit.

If you are passionate about finance and have a keen interest in working capital management, we encourage you to apply for this exciting opportunity to contribute to our financial success.