Role & responsibilities

- Manage overall working capital, focusing on improving collections, optimizing payment cycles and reducing blocked funds.

- Oversee Accounts Receivable (AR), including ageing analysis, collection planning, overdue follow-ups and customer dispute resolution.

- Monitor customer credit limits, payment terms and credit exposure to minimize financial risks.

- Manage Accounts Payable (AP), vendor ageing, payment planning and adherence to agreed credit terms.

- Prepare and monitor daily cash positions, weekly cash flow forecasts and monthly cash flow reports across global entities.

- Manage treasury operations, liquidity planning, fund transfers, bank accounts and surplus cash deployment.

- Oversee working capital facilities, term loans, borrowings, repayments and renewals.

- Manage banking relationships, lender reporting, financial covenants and funding documentation.

- Handle foreign exchange exposures and coordinate hedging activities as per company policies.

- Work closely with Sales, Procurement and Operations teams to improve inventory funding and the overall cash conversion cycle.

- Manage trade finance activities, including Letters of Credit (LCs) and Bank Guarantees (BGs).

- Lead the AR, AP and Treasury team,



ensuring operational efficiency, process compliance and timely execution.

- Strengthen financial controls, treasury processes and working capital management systems.

- Provide management with regular reports on liquidity, working capital, borrowing costs and financial risks.

Preferred candidate profile

- Chartered Accountant (CA) with 10+ years of relevant experience.

- Strong experience in Global Working Capital Management, Treasury, Accounts Receivable and Accounts Payable.

- Hands-on experience in cash flow forecasting, liquidity management and cash position monitoring.

- Experience managing borrowings, working capital facilities and banking relationships.

- Good knowledge of trade finance instruments such as Letters of Credit (LCs) and Bank Guarantees (BGs).

- Exposure to international business operations, cross-border payments and foreign exchange management.

- Solid understanding of credit management, financial controls and cash conversion cycle optimization.

- Proven team management and stakeholder management skills.

- Excellent analytical, negotiation, communication and problem-solving abilities.

📌 Manager Global Working Capital & Treasury (Bengaluru)
🏢 SKILLVENTORY
📍 Bengaluru