Director Finance - AR, AP & Treasury (PSS07624)

Personnel Search Services Group

12 years

0 Lacs

Gurgaon Haryana India

Posted:4 days ago| Platform:

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Skills Required

finance logistics flow strategy planning design optimization strategies metrics inventory management risk procurement compliance forecasting support analyze reports controls accounting erp sap oracle reporting

Work Mode

On-site

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 Show more Show less