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Director Finance - AR, AP & Treasury

Director Finance - AR, AP & Treasury

PSS Global

8 - 12 years

35 - 40 Lacs

Gurugram

Posted:1 day ago| Platform:

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Skills Required

Procurement Supply chain ERP SAP Financial reporting Cash flow Risk management Oracle Forecasting Logistics

Work Mode

Work from Office

Job Type

Full Time

Job Description

Job Title:

National Working Capital Manager

Location:

Gurugram

About the client: PSS

has been mandated to hire a

N

ational Working Capital Manager

for one of the leading global logistics companies.

Job Purpose:

The purpose of this role is to focus on optimizing cash flow, managing receivables and payables, and ensuring efficient use of working capital across the organization.

Key Responsibilities:

Working Capital Strategy & Planning

Design and implement national-level working capital optimization strategies.
Set and monitor key working capital metrics (DSO, DPO, inventory turnover).
Identify areas for improvement in cash conversion cycle and propose action plans.

Receivables Management

Oversee credit control policies and customer risk assessments.
Ensure the timely collection of receivables and manage overdue accounts.
Collaborate with sales and commercial teams to balance revenue growth and credit exposure.

Payables & Vendor Management

Work with procurement and accounts payable to optimize payment terms.
Monitor payment cycles and ensure compliance with vendor agreements.
Improve supplier relationships while managing cost and cash flow targets

Cash Flow & Forecasting

Support daily and long-term cash flow planning and forecasting.
Analyze trends and variances in working capital components.
Assist in preparing liquidity reports for senior management and auditors.

Compliance & Risk Management

Ensure working capital policies align with internal controls and regulatory requirements.
Mitigate financial risks related to customer defaults, supply chain delays, or payment bottlenecks.

Educational Qualifications And Experience:

Bachelor s degree in Finance, Accounting, or Economics; MBA or CA preferred.
8 12 years of relevant experience in finance, treasury, or working capital management.
Strong understanding of cash flow cycles, credit risk, and financial operations.
Proficiency in ERP systems (SAP, Oracle, etc.) and financial reporting tools.
Experience working in complex, multi-location environments is an advantage

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