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.
- Robust 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

📌 Director Finance - AR, AP & Treasury (Gurugram)
🏢 PSS Global
📍 Gurugram