Hosur
Summary
I gained hands-on experience in managing the components of working capital including cash, receivables, payables, and inventory. I collaborated with finance, procurement, and operations teams to analyze and optimize short-term assets and liabilities.
Highlights
Monitored and analyzed cash flow statements to forecast liquidity needs and maintain optimal cash reserves.
Supported short-term financing analysis, evaluating options like lines of credit and factoring for liquidity management.
Collaborated with finance, procurement, and operations teams to streamline the working capital cycle and improve financial performance.