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2 Cash Flow Forecasting Jobs

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Treasury Analyst

Meesho

1.0 - 5.0 years

Bangalore

On-site

Role Overview: You will play a crucial role in the treasury team, ensuring the smooth flow of funds and managing financial risks. Working closely with other finance professionals, you will optimize cash management and investment strategies. Key Responsibilities: - Daily cash flow forecasting and reporting. - Conduct bank reconciliations and investigate discrepancies. - Manage company bank accounts. - Prepare monthly treasury reports. - Assist with foreign exchange transactions. - Monitor interest rates and investment opportunities. - Support in the implementation of treasury policies and procedures. Qualification Required: - Bachelor's degree in Finance, Accounting, or a related field. - Str...

Posted 1 week ago

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Treasury Manager

Deloitte Consulting

5.0 - 10.0 years

9 - 12 Lacs

Thane, Goregaon, Mumbai (all areas)

Hybrid

Role & responsibilities Daily monitoring and forecasting of cash positions across all bank accounts Preparation of daily, weekly, monthly cash flow forecasts Managing CC/OD, term loans, buyers credit, bill discounting Monitoring interest cost, limits, utilization, covenants Monitoring receivables, collections, and overdue exposure Supporting short-term funding decisions Tracking fund requirements vs availability Ensuring adequate liquidity for operations, payroll, statutory payments, and capex Optimizing idle funds through short-term investments / sweeps End-to-end control of vendor, employee, statutory, and intercompany payments Managing payment runs, authorization controls, and cut-off dis...

Posted 3 weeks ago

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