Working Capital Diagnostics:
Analyze working capital performance across DSO, DPO, DIO and Cash Conversion Cycle (CCC).
Perform detailed transactional analysis across Accounts Receivable, Accounts Payable and Inventory.
Identify and quantify cash release prospects.
Develop working capital benchmark assessments against peers and best-in-class performers.
Build models to estimate working capital improvement potential and cash impact.
Evaluate customer payment behavior and collections effectiveness.
Assess supplier payment practices and working capital levers.
Track benefits realization and monitor KPI improvement.
Support execution of initiatives related to collections, payment terms, inventory optimization.
Data analytics
Data processing using python/Alteryx
Data Visualization using Power BI

Work experience - Experience of Working Capital Analysis, Data analytics, Financial Analysis, Business Modelling or Financial Modelling

Mandatory technical & functional skills
Strong understanding of:




Working Capital Management
Accounts Receivable (AR), Accounts Payable(AP) Inventory Management, Cash Flow Analysis
Financial Statement Analysis
DSO, DPO, DIO, CCC metrics
Working capital process
Experience with large datasets and analytics tools.
Solid analytical and problem-solving skills;
Strong problem-solving and storytelling capability.
Ability to synthesize operational and financial insights.
Data wrangling and data processing skills
Advanced knowledge of Alteryx, Tableau, Power Bi, Excel and T-SQL
A commercial outlook and a positive understanding of the general business and economic environment.

Preferred technical & functional skills
Knowledge of Alteryx and Power BI is mandatory while python is a good to have skill
Knowledge of research databases like CapIQ, Debtwire would be a plus but not mandatory

📌 Working Capital Gurugram (India)
🏢 Metaphor Infotech Mumbai
📍 India