Executive : Working Capital

Greenline Mobility Solutions; Navi Mumbai; On-site; INR 600,000 - 900,000; Full time

Job summary

Greenline Mobility Solutions is seeking a finance professional to manage daily cash flow, debtor reconciliation, and NCA reporting. The role involves optimizing working capital, coordinating bill discounting, and improving SAP processes with the IT team.

The candidate should have strong expertise in treasury operations, AR, and SAP FI/AR, with excellent Excel skills and attention to detail to drive accurate and timely financial insights.

Qualifications

• Experience in treasury, accounts receivable, credit control, or finance operations.
• Experience with bill discounting and working capital management preferred.
• Strong understanding of cash flow dynamics and receivables ageing.
• Proficiency in SAP (FI/AR) and advanced Excel required.

Responsibilities

• Prepare, monitor, and report daily cash flows across all entities.
• Perform debtor reconciliation and adjustment in SAP.
• Prepare monthly Net Current Assets (NCA) reports and analyze trends.
• Identify eligible invoices for bill discounting and coordinate with sales for documents.
• Collaborate with IT to implement SAP SPOT Customer Knock-off and improve accuracy.
• Prepare and circulate daily collection reports and monitor against targets.

Skills

Cash flow management

AR & receivables

Data analysis

Working capital management

Communication

Bill discounting knowledge

Education

B.Com / M.Com / MBA in Finance

CA Inter / CMA Inter

Tools

SAP FI/AR

Excel

Job description

Role & responsibilities

• Daily Cash Flow Management:
  
• Prepare, monitor, and report daily cash flows across all entities.
• Track actual inflows and outflows against budget/projections and flag variances or funding gaps to management promptly.
• Debtor Reconciliation & Adjustment:
  
• Perform timely adjustment and knock-off of debtor balances against billing in SAP.
• Maintain precise Excel reconciliations and resolve unallocated receipts or balance mismatches.
• Net Current Assets (NCA) Management:
  
• Prepare monthly Net Current Assets (NCA) reports.
• Analyze trend movements and present key financial observations to management.
• Bill Discounting Operations:
  
• Identify eligible invoices for bill discounting.
• Coordinate with sales teams for required documents, confirmations, and accurate record-keeping.
• Track realization of discounted bills to ensure timely settlement.
• SAP Process Improvement:
  
• Collaborate with the IT team to implement SPOT Customer Knock-off in SAP.
• Assist in requirement-gathering, testing, and user adoption to minimize manual effort and improve transaction accuracy.
• Daily Collection & Receivables Monitoring:
  
• Prepare and circulate daily collection reports.
• Monitor customer collections against targets and highlight overdue or outstanding amounts for timely follow-ups.

Preferred candidate profile

• Education: B.Com / M.Com / MBA in Finance. Candidates with CA Inter / CMA Inter qualifications will be preferred.
• Experience: 35 years of relevant experience in treasury, accounts receivable (AR), credit control, or finance operations. Prior exposure to bill discounting and working capital management is strongly preferred.
• Technical Proficiency:
  
• Working knowledge of SAP (FI/AR module).
• Advanced Excel skills (Pivot Tables, Lookups, Reconciliations, MIS reporting).
• Functional Knowledge: Strong understanding of cash flow dynamics, receivables ageing, and working capital concepts.
• Soft Skills: High attention to detail, analytical mindset, strong integrity, and effective communication skills to coordinate across sales, finance, and SAP IT teams.