Cash Flow Manager

Hello Candidate,

Greetings from Hungry Bird IT Consulting Services Pvt. Ltd.!!!

We are currently hiring Cash Flow Manager for one of our clients

Position: Cash Flow Manager / Treasury & Working Capital Manager

Industry: Distillery / Ethanol / ENA Manufacturing

Department: Finance & Accounts

Location: Corporate Office

Reporting To: CFO / Head of Finance

Experience: 4 to 10 Years

Job Summary

We are looking for an experienced Cash Flow Manager to manage the company's cash flow, liquidity planning, treasury operations, and working capital requirements for a large-scale 200 KLPD Ethanol / ENA manufacturing facility.

The candidate will be responsible for monitoring daily cash positions, preparing cash flow forecasts, managing banking operations, optimizing working capital, and ensuring timely availability of funds for procurement, production, logistics, and other operational requirements.

Key Responsibilities:

Cash Flow & Liquidity Management

• Prepare and monitor daily, weekly, monthly, and annual cash flow statements.
• Develop rolling 13-week cash flow forecasts and analyze actual versus projected cash flows.
• Monitor cash inflows, vendor payments, operational expenses, and debt obligations.
• Ensure sufficient liquidity for uninterrupted plant operations.

Working Capital Management

• Oversee working capital and fund allocation for raw material procurement.
• Manage payments related to grain, maize, molasses and other production materials.
• Optimize inventory funding and vendor payment cycles.
• Coordinate with procurement, logistics, and operations teams for timely vendor payments.
• Monitor receivables from OMCs (IOCL, BPCL, HPCL) and ENA customers.
• Track revenue realization from by-products such as DDGS, CO, and bio-compost.
• Identify opportunities to improve working capital cycles and reduce cash blockage.

Treasury & Banking Operations

• Manage banking relationships and day-to-day treasury operations.
• Handle Cash Credit (CC), Overdraft (OD), WCDL, Letters of Credit (LC), and Bank Guarantees (BG).
• Monitor fund utilization, loan repayments, interest payments, and banking limits.
• Coordinate with banks for working capital facilities and other financial requirements.
• Monitor drawing power calculations, stock statements, and debtor ageing.

Receivables & Payment Management

• Monitor customer collections and ensure timely realization of outstanding payments.
• Track OMC payment cycles, ethanol supply contracts, and ENA customer collections.
• Coordinate with internal teams for bill discounting, LC negotiations, and factoring arrangements.
• Monitor government subsidies, interest subvention claims, freight reimbursements, and applicable tax credits.

MIS & Financial Reporting

• Prepare weekly and monthly cash flow reports and liquidity dashboards for management.
• Conduct cash flow variance analysis and highlight potential liquidity risks.
• Maintain bank reconciliations and ensure proper financial controls.
• Coordinate with internal and external auditors.
• Develop and implement SOPs for cash management and payment processes.

Candidate Profile & Qualifications

• CA / CMA / MBA in Finance from a recognized institution.
• 4 to 10 years of relevant experience in Cash Flow Management, Treasury, Working Capital Management, or Plant Finance.
• Experience in Distillery, Ethanol, Sugar, Alcohol, Biofuel, or other process manufacturing industries is highly preferred.
• Strong understanding of cash flow forecasting, liquidity management, and working capital cycles.
• Hands-on experience in managing banking facilities, CC, OD, LC, BG, and term loans.
• Knowledge of OMC payment cycles, ethanol procurement contracts, and regulatory reimbursements will be an advantage.

Technical Skills

• Advanced MS Excel skills, including financial modelling, Pivot Tables, and forecasting.
• Working knowledge of SAP FICO / S4HANA, Oracle, or Microsoft Dynamics.
• Strong knowledge of treasury operations, banking documentation, and financial MIS.
• Excellent analytical, reconciliation, and reporting skills.

Key Competencies

• Strong financial planning and analytical abilities.
• Effective coordination with procurement, operations, logistics, and sales teams.
• Ability to identify liquidity risks and manage financial challenges.
• Strong communication, decision-making, and problem-solving skills.
• Ability to work independently and present financial reports to senior management.

Interested candidates can share their CV with us at (aradhana@hungrybird.in or reach us at +91 9959417171).

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Thanks & Regards,

Aradhana

+91 9959417171