Assistant Manager | Deal Management - Working Capital & Liquidity (UK CoE Embedded Role)

Tasks

• Build liquidity and cash flow forecasts
• Collaborate on methodology development and knowledge sharing
• Conduct working capital due diligence
• Identify cash flow risks and optimization opportunities
• Perform working capital analytics for AP AR inventory
• Prepare executive ready reports and presentations
• Support cross border deal execution project management
• Support internal training mentoring and tool template improvement

Perks/Benefits

• Continuous learning
• Flexible working environment
• Global network
• Leadership programmes
• Mentorship

Skills/Tech-stack

Capital analysis | Cash Flow | Cash Flow Forecasting | Excel | Financial Statement Analysis | Liquidity modeling | Power BI | PowerPoint | Statement Analysis | Tableau | Treasury | Working Capital | Working Capital Analysis