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 settings is an advantage

📌 Director Finance Ar, Ap & Treasury Gurugram
🏢 PSS Global
📍 Gurugram