- Mumbai, Maharashtra, India
- Hybrid
- Full-time · Mid
- 3–5 years
Responsible for cash flow planning, liquidity management, working capital optimization, and treasury operations in a multi-entity, multi-currency environment.
Responsibilities
- Maintain and improve short- and medium-term cash flow forecasts
- Analyze historical cash flows and operational drivers
- Consolidate and validate inputs from AR/AP, FP&A, Operations, Tax and Payroll
- Investigate discrepancies between systems and bank transactions
- Monitor forecast versus actuals and refine assumptions
Requirements
- Bachelor’s degree in Finance, Accounting, Economics, Commerce or related field
- Nice to have: B2B marketplace
- Nice to have: fintech
- Nice to have: payments-heavy businesses
- Nice to have: multi-region structures