6351 Cash Flow Jobs - Page 21

manages daily financial operations, oversees budgeting, forecasting, and reporting, ensures compliance (tax/accounting standards), analyzes data for insights, manages cash flow, and supports strategic decisions, requiring skills in financial management, analysis, systems (SAP/Tally), and team coordination for financial health and goal achievement . Manage day-to-day accounting, general ledger, fixed assets, and financial record-keeping. Prepare accurate financial statements, budgets, forecasts, and provide analysis for decision-making. Ensure adherence to accounting standards, tax regulations (VAT, income tax), and legal requirements. Develop, monitor, and manage budgets and financial plans....

Career Area: Finance Your Work Shapes the World at Caterpillar Inc. When you join Caterpillar, youre joining a global team who cares not just about the work we do - but also about each other. We are the makers, problem solvers, and future world builders who are creating stronger, more sustainable communities. We dont just talk about progress and innovation here - we make it happen, with our customers, where we work and live. Together, we are building a better world, so we can all enjoy living in it. Your Work Shapes the World at Caterpillar Inc. When you join Caterpillar, youre joining a global team who cares not just about the work we do - but also about each other. We are the makers, probl...

What This Job Involves Coordinating transactions across the APAC region: You will be expected to deliver comprehensive Transaction Management (TM) services to some of the worlds largest companies across Asia. This role demands a highly energetic individual with exceptional communication, portfolio management, and client relationship management capabilities who thrives in a performance-driven environment. Key Responsibilities: Transaction Leadership & Execution : Independently coordinate medium-complex transactions while providing major client relationship oversight to ensure seamless service delivery Portfolio Strategy & Advisory : Help define and deliver medium portfolio strategy advisory s...

About company Max Shipping and Forwarding Pvt Ltd is a total logistics solution provider. Company offer Sea Cargo Consolidation and warehouse facilities. Company has offices/ associate offices across India. With the times has company builts trust and strong relationship with shippers and carriers across the globe. In the business of 33 years starting from Jaipur, Jodhpur, Ahmedabad, Gandhidham, Mundra and Hazira. Max shipping appreciates the commitment of all the team member who have been in the journey with the company overall these years, and have nurtured the growth and success of the company. About the Role We are hiring an experienced Finance Head to lead our Finance & Accounts departme...

OU Controller Company:*Hitachi, Ltd. --- Job Summary The OU Controller at Hitachi, Ltd. will be responsible for the overall ficial management and integrity of a specific Operating Unit (OU), ensuring robust ficial reporting, effective cost control, and strategic ficial planning in alignment with company objectives. --- Job Responsibilities Oversee and manage all ficial operations within the assigned Operating Unit, including general accounting, ficial reporting, budgeting, forecasting, and analysis. Ensure compliance with corporate accounting policies, IFRS, and local statutory regulations. Lead the monthly, quarterly, and annual ficial close processes for the OU, guaranteeing accurate and t...

Applause is raising the bar for digital quality and employee experience. Recognized as a Top Workplace, Applause provides award-winning software testing and UX research solutions to top brands. Our fully managed services leverage a global team and the worlds largest independent testing community. We improve digital experiences for global innovators like Google, Microsoft, PayPal, Starbucks, Vodafone, and BMW. We are seeking a highly motivated and experienced Sr. Finance Manager to play a critical role in our companys financial planning and analysis (FP&A) function. This individual will be a key business partner to senior leadership, providing insightful financial forecasting, reporting, and ...

About Sensia We bring together the best of the best : the pioneering process automation, real-time control and IoT technologies of Rockwell Automation, combined with the unmatched measurement and instrument, software and analytics capabilities of Schlumberger. Sensia is further strengthened by the oil and gas domain expertise and artificial lift experience shared by Rockwell Automation and Schlumberger. The result is Sensia - the leading automation specialist in oil and gas production, transportation and processing with a team of more than 1,000 experts serving customers globally in more than 80 countries. As the first fully integrated oilfield automation solutions provider, Sensia makes the...

Who we are About Stripe Stripe is a financial infrastructure platform for businesses. Millions of companies from the world s largest enterprises to the most ambitious startups use Stripe to accept payments, grow their revenue, and accelerate new business opportunities. Our mission is to increase the GDP of the internet, and we have a staggering amount of work ahead. That means you have an unprecedented opportunity to put the global economy within everyone s reach while doing the most important work of your career. About the team Our Revenue and Finance Automation (RFA) suite gives businesses power over the entire life cycle of their cash flow. By coordinating billing, tax, reporting, and dat...

About Azentio Azentio Software incorporated in 2020 at Singapore, has been carved out of 3i Infotech, Beyontec Technologies and Path Solutions. Azentio Software provides mission critical, vertical-specific software products for customers in banking, financial services and insurance verticals and includes key products such as KASTLE (Universal Lending), AMLOCK (Anti-Money Laundering & Compliance software suite), iMal, PREMIA Astra (Core Insurance software), ORION (Enterprise Resource Planning software) and MFUND Plus (Asset Management platform). Azentio has over 800 customers in more than 60 countries, with a team of over 2,300 employees across offices in 12 countries (and growing) globally a...

The candidate will be required to possess and undertake the following: Conduct thorough analysis of structured finance products to assess credit risk, cash flow characteristics, legal structure, and underlying collateral. Develop and maintain complex financial models to project cash flows and estimate losses. Determine the creditworthiness of issuers and underlying assets based on financial statements, market trends, economic indicators, and qualitative factors. Utilize rating methodologies and criteria to assign accurate and timely credit ratings to structured finance securities. Create comprehensive rating reports that articulate the rationale behind assigned ratings, highlighting key risk...

The opportunity We re looking for Senior Analyst with expertise in real estate valuation to join the valuation group of our Real Estate Valuation Team . As a member of the Ernst Young Real Estate Transaction team, the Senior Analyst will serve as a project lead and/or member of multiple client engagement teams around the world (US, UK, Germany, Australia etc) which primarily assist in real estate and hospitality advisory engagements in a fast-paced, service-oriented business environment. Senior Analyst will work on a wide variety of real estate and hospitality-specific clients including owners, developers, builders, financial institutions, lenders, pension funds, as well as numerous Fortune ...

Position : Manager Treasury - Well known MNC - FinTech/Service Industry - Thane west Responsibilities: - Oversee the daily treasury operations, including cash management, short term / long term borrowings, and foreign exchange, Monitor and manage cash positions to optimize liquidity and minimize costs, Manage bank relationships and negotiate optimal terms for banking services. Arranging Bank Guarantees time to time and ensuring renewals on periodic basis in discussion with business team / AR Team, Risk Management Manage foreign exchange exposures and execute foreign exchange transactions to optimize currency positions. Implement hedging strategies to mitigate foreign exchange risk. Monitor f...

Job description Assistant Manager: Treasury International Position Description: This is a in-office role to support and assist Treasury Head to manage treasury operations for TBOs treasury operations. The role holder will support Cash flow management, banking and credit / debt arrangements, investments / wealth management, Forex hedging, CMS process, providing business solutions for customer / vendor financing as well as O2C and P2P process improvements, etc. Key Roles and Responsibilities: Assist in cash management, banking operations and forex risk mitigation including hedging. Manage relationships with all financial institutions, liaising with bankers and wealth advisors. Support in setti...

Manages financial records Prepares taxes, audits, and financial statements Identifies financial risks and recommends mitigation FP&A: Budgeting, forecasting, performance tracking Reviews financial statements for accuracy

We are looking for a highly skilled and experienced Treasury Hedge Accounting Analyst to join our team in Chennai and Noida. The ideal candidate will have 2-4 years of experience in hedge accounting, excellent analytical skills, and the ability to work with large datasets. Roles and Responsibility Monitor and report on segmental P&L, including head office and statutory accounts. Manage model management for bespoke hedge accounting activities. Develop and maintain strong relationships with stakeholders across multiple functions. Analyze trading performance and identify areas for improvement. Collaborate with cross-functional teams to ensure a coordinated approach to trading activities. Provid...

-Lead financial strategy and planning. -Manage accounting, budgeting, and cash flow. -Partner with CEO for financial discipline. -Oversee modelling, forecasting, and reports. -Handle investor relations and fundraising support. Food allowance Health insurance

About the job People & Culture Manager JD for People & Culture Manager at Involve Learning Solutions Foundation At Involve , we re on a mission to bring students to the center of their own learning journeys. We believe that when students are trusted, supported, and given space to lead, they don t just learn better they thrive. We started back in when our founders, Divanshu and Samyak , both fresh out of IIT Madras, chose to skip placements and instead build something that mattered. They envisioned classrooms where students weren t just passive listeners, but active participantsteaching, mentoring, leading, and growing together. Today, that vision is alive and growing, and we are now working ...

Your job responsibilities Treasury strategy, operating model and transformation support Cash management, transactional banking, payments and working capital optimization Manage processes related to reporting global cash balances and treasury metrics, month-end and quarter-end close, variance analysis and reconciliations Become proficient with standard cash management activities, such as daily cash management and reconciliation of bank accounts, corporate banking structure activities, and administration of various banking portals Managing debt servicing and operations of company s borrowing portfolio, foreign exchange, derivative transactions Operate balance sheet hedging program and support ...

Your job responsibilities You will work on the project delivery and project management both during on-site as well as off-site client support and you will report to the project manager or more senior colleagues. Understand client s requirements, be innovative, search and find the possible solutions include out of box solutions, present and defense the recommended solution to the team and to the client. Thinking what can help to client before client knows it and be able to explain the advantage of the proposal. Be active to support colleagues by your ideas. During the projects you will be led to manage your daily tasks independently, cooperate with other EY team members and communicate to cli...

Lead finance, accounts & admin ops: close books, manage cash flow, MIS, audits, GST/TDS/PF/ROC compliance, banking & investors. Oversee office admin, vendors, assets. 12–15 yrs, B.Com+M.com/MBA, Tally & Excel expertise.

Build Capital Credit Analyst (Fresher) About Us: At Build Capital, we redefine the landscape of realty investment through our innovative approach and the combined expertise of specialists from the financial services and real estate sectors. We provide real estate developers seeking bridge capital and investors eager to embark on a journey of wealth creation through strategic and high-quality investments in real estate. What we do: At Build Capital, we specialize in the private placement of debt for real estate developers, with a focused approach on providing financing and investing at early stages of development. Our capital solutions are designed to support developers even before they obtai...

Hiring For Banking: Finance Officer job description: This Finance Officer job description template is optimized with financial and administrative duties to cover your company needs. Feel free to modify and post this template to online job boards and careers pages to attract qualified candidates. Job brief We are looking for a Finance Officer to take charge of the financial health of our company by administering accounting operations to meet legal requirements. You should be familiar with audits, invoices and budget preparations. Our ideal candidate demonstrates interest in managing accounting activities, including bank reconciliations, accounts payable and accounts receivable. You should als...

Job Description Senior Accounts Officer Company: Bestsellers (Cochin) Private Limited Location: Ernakulam (Head Office) Experience Required: 6 – 12 Years Qualification: M.Com (Master of Commerce) 1. Position Summary The Senior Accounts Officer will play a key role in managing the company’s financial accounting, statutory compliance, vendor accounts, and internal reporting. The position demands strong expertise in TDS, vendor reconciliation, GST, and overall accounting operations. The ideal candidate should possess excellent analytical skills, attention to detail, and the ability to independently manage the accounts’ function while supporting the finance team. 2. Key Responsibilities A. Accou...

Key Responsibilities: Oversee the Accounts Payable (AP) function ensuring timely and accurate processing of invoices, payments, and vendor reconciliations. Lead, mentor, and manage a team of 100-150 employees , ensuring high performance and adherence to company policies. Ensure compliance with internal controls, statutory requirements, and corporate finance policies . Monitor vendor performance, payment cycles, and resolve escalations efficiently. Prepare monthly AP reports, MIS, and accruals as required by management. Implement process improvements to enhance efficiency, reduce errors, and optimize cash flow. Utilize SAP ERP system to manage all AP processes, including invoice posting, paym...

Department: Accounts & Finance Experience: 2-5 Years (preferred) Employment Type: Full-Time, Permanent Reporting To: Senior Accountant / Finance Manager Job Summary: We are looking for a detail-oriented and responsible Account Executive with strong knowledge of accounting operations, statutory compliances, audit preparations, GST, TDS, and MIS reporting. The ideal candidate will support the finance team by managing day-to-day accounting activities, ensuring compliance accuracy, and assisting in internal and external audits. Key Responsibilities: 1. Accounting & Bookkeeping Maintain day-to-day accounting entries in Tally/ERP. Handle bank reconciliation, vendor reconciliation, and ledger manag...