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5 Forever New Jobs
Manager Cash Flow Optimization
3-6 years
Gurgaon / Gurugram
1 vacancy
Manager Cash Flow Optimization
Forever New
posted 3+ weeks ago
Job Role Insights
Flexible timing
Key skills for the job
Job Description
- This role serves as a catalyst for positive change, bringing innovative ideas and financial expertise to achieve cash flow efficiency, improve balance sheet optimization, and enhance Forever New's financial performance.
THE SKILLS AND EXPERIENCE YOU OFFER US
Cash Flow Monitoring and Forecasting:
- Continuously monitor and analyze cash flow trends and liquidity requirements.
- Develop short-term and long-term cash flow forecasts to ensure the company's liquidity needs are met (3-way models)
- Maintain and optimize cash reserves to cover operational expenses and strategic initiatives.
Strategic Cash Flow Management:
- Develop and implement strategies to maximize cash flow efficiency and minimize working capital requirements.
- Identify opportunities to enhance cash flow through improved inventory management, supplier negotiations, and AR collections.
- Collaborate with cross-functional teams to execute cash flow improvement strategies.
Balance Sheet Optimization:
- Analyze the company's balance sheet to identify opportunities for optimization, including efficient use of assets and liabilities.
- Implement strategies to improve working capital, reduce excess assets, and manage liabilities effectively.
- Ensure that balance sheet activities align with the company's financial goals and strategy.
Financial Reporting and Analysis:
- Prepare and analyze cash flow reporting and performance.
- Standardize financial reporting across global subsidiaries and prepare consolidated cash flow reporting.
- Provide insightful financial analysis to senior management for informed decision-making.
- Monitor and report on key financial metrics related to cash flow, balance sheet performance.
Bank Reporting and Covenant Management:
- Prepare and submit timely and accurate financial reports to banks, including covenant reporting as required by loan agreements.
- Monitor compliance with financial covenants and coordinate with banks to address any potential issues or waivers as necessary.
Accounts Receivable Management:
- Oversee accounts receivable collections and credit management to improve cash inflow.
- Analyze customer creditworthiness and develop strategies to minimize bad debt.
Financial Software and Tools:
- Utilize financial software and tools, such as Excel and financial modeling software (Adaptive), to conduct financial analysis and reporting.
Employment Type: Full Time, Permanent
Read full job description
What people at Forever New are saying
What Forever New employees are saying about work life
based on 123 employees
Flexible timing
Monday to Friday
No travel
Day Shift
Forever New Benefits
Job Training 
Health Insurance 
Soft Skill Training 
Team Outings 
Work From Home 
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