Cash Flow Manager

Company Description:

Aris Infra is a new-age material procurement and smart financing platform for
infrastructure and construction companies. They provide a full-stack solution to customers, offering the best pricing, reliable supply, and flexible credits. Customers can purchase a wide range of unfinished and finished products from Aris Infra, including Cement, Steel, Ready Mix Concrete (RMC), Aggregates, Construction Chemicals, Electricals, and Paints.

Key Responsibilities:

• Cash Flow Management: Monitor and manage the company's daily cash position, ensuring adequate liquidity for day-to-day operations.

• Cash Forecasting: Prepare and maintain short-term and long-term cash flow forecasts, working closely with various departments to understand cash needs.

• Working Capital Optimization: Identify opportunities to optimize working capital, including managing accounts receivable and accounts payable processes.

• Cash Flow Reporting: Develop and present regular cash flow reports to senior management, highlighting potential cash shortfalls or surpluses.

• Risk Management: Identify potential cash flow risks and recommend strategies to mitigate those risks, including the use of credit facilities or other financial instruments.

• Collaboration with the Finance Team: Work closely with the accounting and finance teams to ensure accurate record-keeping and financial reporting.

• Budgeting Support: Assist in the preparation of budgets and financial plans, providing insights into how cash flow can align with business objectives.

• Strategic Planning: Contribute to financial decision-making by providing insights into how cash flow can support or limit strategic initiatives.