5227 Cash Flow Jobs - Page 16

1 . Cash & Liquidity Management Oversee daily cash positioning, ensuring sufficient liquidity for operational and capital needs. Develop and maintain accurate short- and long-term cash flow forecasts. Manage surplus funds to optimize interest income. 2. Risk Management Implement hedging strategies to mitigate financial risks related to currency and interest rate fluctuations. Monitor compliance with debt covenants and loan agreements. Oversee credit insurance programs to safeguard receivables 3. Banking & Investment Relations Maintain strong relationships with domestic and international banks and financial institutions. Serve as the primary liaison for cash management services and investment...

Job Purpose This position is open with Bajaj Finance ltd. Culture Anchor:Work Hard - Consistently puts in effort. plans and tracks daily progress to achieve targetsExecute with Rigor - Takes responsibility for meeting targets with focus and effortOwn It - Maintains honesty and fairness in all interactions in line with organizations policiesAct with Integrity Duties and Responsibilities Macro economic data analysis - Collation and maintenance of data for ALCO & Investment Committee Preparation on financial data Required Qualifications and Experience Should be a CA with 0-2Yrs experience in corporate treasury/financial markets. Good understanding on financial products, especially on fixed inco...

Why join Safeguard Global? We want to help you Work in Any Way ” - that makes time for family, commitments, and life outside, so that you can have the best of both worlds. When you own what you do and are driven to deliver, you have the flexibility to decide where and how you work. Our roles aren’t just remote and hybrid first—they break free from the traditional ways of doing things, paving a way for A Job That Works for You. The role in a nutshell : The Senior Accountant will be responsible for managing the financial reporting and compliance for a recently created / acquired subsidiary of Safeguard Global entities. Ensure proactive management of compliance and stakeholders (internal & exte...

Roles & Responsibilities : 1. Daily Cash flow planning & management. Updation of daily bank balances, payments and collections numbers from bank account statements. 2. Investment (including FD, MFs etc) Ensure timely investments and MF redemptions to avoid any return loss to the company. Mutual Funds tracking with current invested amount, current value and returns. Following the investment policy. 3. FD tracker update, lien removal if any, maturity tracking along with return on investment 4. Vendor Invoice processing Keep proper track of all treasuries related invoices & timely payments 5. Manage inter-company payments 6. Monitor working capital utilization across multiple banking relationsh...

Role & responsibilities Job Description- Lead Treasury-Finance Operational Goals 1) Coordinate with Bank for Working Capital and Project Financing Management 2) Treasury Operations, Cash Flow Management, FOREX Operations & Financial Planning 3) Preparing the MIS Reports, Cash & Fund Flow Statement, Analysis of Financial reports 4) Addressing and Implementing policies and procedures to facilitate financial controls. 5) Coordinating with Credit Rating agencies and other related agencies for certificates 6) Coordinating with Auditors relating to their respective functions. 7) Receivables and Payables Management, MIS reporting, RBI Compliances such as EDPMS, IDPMS 8) Working Knowledge of opening...

Role Purpose : The Head Accounts & Finance will lead and manage the finance and accounting functions of the company, ensure robust financial controls, timely and accurate reporting, compliance with statutory obligations, and support strategic decision-making to enable business growth and operational excellence. Key Responsibilities : Strategic Financial Management Develop and implement financial strategies aligned with the companys growth objectives (e.g., manufacturing expansion, new product development, cost optimisation). Lead budgeting, forecasting and long-term financial planning; ensure management understands financial trends, risks and opportunities. Provide financial insights and act...

Corporate Taxation and Treasury Mumbai Finance and Accounts Role summary A Treasury Manager plays a pivotal role in ensuring an organizations financial stability by overseeing cash flow, managing liquidity, and mitigating financial risks. They develop and implement strategies for efficient cash management, maintain relationships with financial institutions, and ensure compliance with regulatory standards. Additionally, they provide strategic financial insights to support the companys long-term objectives What the role entails Key accountabilities/ responsibilities 1 . Cash & Liquidity Management Oversee daily cash positioning, ensuring sufficient liquidity for operational and capital needs. ...

Senior Analyst, Investment Modeling (CMG JBS India Gurugram) What this job involves: You will be part of the Investment modeling team that sits within the Business line Capital Market. You will be supporting the business by offering comprehensive analytical and financial services which involves initial modelling to ongoing performance analysis using Microsoft Excel. Passion for global real estate Working closely with analysts and stakeholders from various global offices and supporting on the various process within the capital market team. This will help enhance the skill and global real estate knowledge. Team work Working with our leadership and business line heads to support the existing pr...

About Affinity Affinity is pioneering new frontiers in AdTech: developing solutions that push past today s limits and open up new opportunities. We are a global AdTech company helping publishers discover better ways to monetize and enabling advertisers to reach the right audiences through new touchpoints. Operating across 10+ markets in Asia, the US, and Europe with a team of over 450 experts, we are building privacy-first ad infrastructure that opens up opportunities beyond the walled gardens. Role: FP&A Work Location: Mumbai (Malad West) Roles & Responsibility: Prepare and consolidate monthly MIS statement for the group. Develop and review MIS reports and assess the performance of individu...

We're looking for Associate Manager having experience in delivering value creation services . This is a fantastic opportunity to be part of a leading firm and develop your career through a broad scope of engagements, mentoring, and learning & development. Your key responsibilities Executing engagements around Rapid Cost Take-out, Strategic Turnarounds, Business Process Optimization / Automation, Stranded Cost Reduction, Synergy and dis-synergy assessments, planning and value capture Assist in business development activities including preparing presentations for client and internal pursuit meetings Support execution of the carve-out / integration plan while working to constantly identify area...

Leads financial strategy for projects, including costing, forecasting, variance analysis, revenue recognition, profitability, and engages stakeholders with resilience. Required Candidate profile -Project costing -Forecasting -Variance analysis -Revenue recognition -Budgeting -Profitability -Leads financial strategy - Min. 10 years of experience

Job Title: Associate Manager Organization Name: Finance Dept. NEC Corporation India Reporting Relationship: Reporting to Sr. Manager Business Finance Responsibilities: Commercial Finance: Support evaluation and financial preparation for new deals, pricing models, and commercial contracts. Budgeting & Forecasting: Lead preparation of annual budgets, rolling forecasts, and variance analysis with actionable insights. MIS & Reporting: Develop, review, and present management reports, dashboards, and financial performance tracking. Cash Flow Management: Monitor and manage daily/weekly cash flows, working capital cycles, and fund utilization. Month-End Closing: Ensure accurate and timely month-end ...

Budgeting, forecasting, and planning process periodic reforecasting exercises Annual budgeting process, collaborating with stakeholders Prepare weekly short term cash flow forecasts Prepare monthly Board packs IFRS Exp Call@9953262467 / 9205503253 Required Candidate profile Qualified CA/ACCA Required 5+ Years Post qualification Experience Excellent knowledge of accounting with strong book-keeping knowledge Excellent Comms Salary Up-to 20 LPA Location-Noida

???? Job Title: Finance Specialist Profitability, Growth & AI-Driven Financial Planning???? Location: Pune (On-site)???Department: Finance & Strategy???? Reports to: CEO / Founder Role Overview Were looking for a Finance Specialist who combines financial precision with strategic thinking and tech fluency, Someone who can manage profitability, cash flow, and working capital ? while also leveraging AI tools and dashboards to drive faster, smarter financial decisions, This is not a traditional finance role, Its for someone who understands that growth comes with risk, and knows how to plan, forecast, and optimize that risk using data, automation, and AI, Youll work directly with leadership to bu...

We are looking for a skilled Financial Controller to join our team at Adityaram Group, playing a crucial role in driving financial growth and stability. The ideal candidate will have a strong background in finance and accounting, with excellent analytical and problem-solving skills. Roles and Responsibility Oversee the preparation of financial statements, reports, and budgets. Develop and implement financial models to forecast revenue and expenses. Analyze financial data to identify trends, risks, and opportunities for improvement. Manage cash flow, investments, and other financial assets. Ensure compliance with financial regulations and standards. Lead and manage a team of accountants and f...

We are looking for a skilled professional to join our team as a Manager in the Customer, CS&D department based in Pune. The ideal candidate will have a strong background in accounting and auditing, with 5-10 years of experience. Roles and Responsibility Manage and oversee the implementation of customer service and quality assurance processes. Develop and maintain relationships with key stakeholders, including customers, suppliers, and internal teams. Analyze data and metrics to identify trends and areas for improvement in customer satisfaction and retention. Collaborate with cross-functional teams to develop and implement process improvements. Provide training and coaching to team members on...

Analyst Finance & Business Performance Job Title: Analyst Finance & Business Performance Job Summary: The Analyst Finance & Business Performance will be responsible for driving financial planning, analysis, and reporting to support strategic decision-making in the hospital. The role involves preparing data-driven insights, developing business models, monitoring revenue and expenses, and collaborating with insurance and billing teams to enhance overall financial efficiency and profitability. Key Responsibilities: Collect, analyze, and interpret financial data from all departments (OPD, IPD, OT, Pharmacy, Optical, etc). Prepare and present monthly MIS reports, dashboards, and key performance i...

We are seeking a seasoned Software Development Manager who thrives on understanding the complexity of software systems, and brings a nuanced understanding of different aspects of technologies spanning machine learning, GenAI and big data processing. The candidate should be able to generalize platforms and services that can be applied to a wide variety of use cases enabling reuse and hence enabling faster roll outs to support business. You will work with technical and non-technical users, including engineers, product managers, business owners, program managers and operations teams, to design and implement key initiatives for automating large scale processes that drive Amazon s retail engine. ...

As a Business Partnering leader you are expected to: Partner with business teams to support product/s launch and enable business expansions as a core team member representing Fice Operations. Participate in developing long range plans with business. Maintain exceptional relationship with business stakeholders, and identify and resolve key business issues impacting fice operations ability to provide optimal customer experience Work with various technology teams to innovate, identify, and develop long term scalable technology solutions to support business growth. Work with business groups to understand business model & different fice processes, and be a strong voice of controllership and compl...

As a Business Partnering leader you are expected to: Partner with business teams to support product/s launch and enable business expansions as a core team member representing Fice Operations. Participate in developing long range plans with business. Maintain exceptional relationship with business stakeholders, and identify and resolve key business issues impacting fice operations ability to provide optimal customer experience Work with various technology teams to innovate, identify, and develop long term scalable technology solutions to support business growth. Work with business groups to understand business model & different fice processes, and be a strong voice of controllership and compl...

Experience : 15 ? 20 years Location : Kottayam Operations Management 1. Identification, negotiation and licensing of new land for projects 2. Licensing and land related matters of villas of the concerned Branch, obtaining completion, door numbers, settlement of all statutory dues to the various authorities 3. Liaising with KSEB, KWA, Fire Force, Railway Authorities, HDFC, registration authorities etc. 4. Ensuring timely completion of projects encircling Commercial, Engineering and marketing activities 5. Implementation and proper upkeep of Quadra Project Management 1. Project Planning 2. Overseeing finalization of tenders / documents in coordination with Head of Engineering 3. Monitor and co...

1. Identification, negotiation and licensing of new land for projects 2. Licensing and land related matters of villas of the concerned Branch, obtaining completion, door numbers, settlement of all statutory dues to the various authorities 3. Liaising with KSEB, KWA, Fire Force, Railway Authorities, HDFC, registration authorities etc 4. Ensuring timely completion of projects encircling Commercial, Engineering and marketing activities 5. Implementation and proper upkeep of Quadra Project Management 1. Project Planning 2. Overseeing finalization of tenders / documents in coordination with Head of Engineering 3. Monitor and control the project plan to ensure timely completion while ensuring that...

Tax Staff (Experienced) The position demands a continuous learner with growth mindset. The main responsibility is to validate client data, study cash flow, portfolio and crude financial data provided by client, and prepare/draft various financial statements to be then assimilated into various tax filings. The professional should be able to translate tax technical skills and understanding of the client context into clear and pragmatic tax solutions. When you join EY GCR Financial Service Operations (FSO) team, you will be at the heart of EYs critical mission to build a better working world by applying knowledge skills and experience in assisting clients in meeting their business Purpose. Your...

Role name and description Tax Analyst -Analyst main responsibility is to validate client data, Study cash flow, portfolio and crude financial data provided by client, and prepare a draft income statement and balance sheet. You will work on computation of economic allocations and tax returns, security analysis, other tax adjustments and tax return preparation for Hedge funds and Mutual Fund clients and preparing financial statements for (CDO) clients. The opportunity When you join EY GCR team, you will be at the heart of EYs critical mission to build a better working world by applying knowledge skills and experience in assisting clients in meeting their business Purpose. Your key responsibili...

Job Title: Accounts Receivable Specialist (Collections) Job Location: Remote Job Shift: US PST Shift (8 pm-5 am, IST) We are seeking a detail-oriented and proactive Accounts Receivable Specialist (Collections) to manage and streamline the accounts receivable process for our clients. This role involves ensuring the timely collection of outstanding invoices, maintaining accurate financial records, and collaborating with internal teams to improve collection strategies. Responsibilities and Duties Collections Management: Manage the daily accounts receivable process, ensuring timely collection of payments. Monitor and review accounts receivable aging reports to prioritize collection efforts. Hand...