6353 Cash Flow Jobs - Page 35

Career Area: Finance Job Description: 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 Impact 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...

About the Company/Business Structured Fice Group (SFG) team is part of the Wholesale Banking Group. The team works across sectors to structure & provide debt ficing solutions across situations like balance sheet funding, structured ficing, HoldCo ficing, sub-debt, securitization of receivables, acquisitions ficing etc. Specification The candidate (Sr Originator / Sr RM) shall be responsible for originating deals, developing ficing solutions for the clients and working with credit, sales and execution team by leading the entire deal lifecycle. Candidate shall lead the Deal end to end from identification and scoping of potential clients, ideation with customer, pitching for the deal with propo...

General Fice Management is responsible for the day-to-day ficial activities of the organization including: Controlling its ficial resources and ensuring that all ficial transactions, systems and procedures comply with regulations, accounting principles, and standards Ficial analysis and reporting, taxation, insurance, credit control, accounts payable and receivable, inventory and costs control, and budgeting and forecasting Analyzing the organizations revenues, liabilities, credit conditions, and other ficial indicators to forecast its short, medium, and long-term cash flow position Evaluating and recommending investments and other ficial instruments to meet cash flow needs Advising manageme...

About the Role: We are seeking an experienced and detail-oriented Finance Manager to oversee end-to-end financial management, compliance, and reporting across the organization. The ideal candidate will be a qualified Chartered Accountant with strong expertise in accounting standards, audit management, MIS reporting, and revenue assurance. This role requires a hands-on professional who can ensure financial accuracy, regulatory compliance, and timely submissions. Responsibilities : Ensure books of accounts are maintained accurately as per Local GAAP and IFRS requirements. Oversee month-end and year-end closing processes, ensuring completeness and accuracy. Manage and coordinate statutory, inte...

Location: Mumbai Designation: Assistant Manager At Deloitte, your whole self to work, every daybine that with our drive to propel with purpose and you have the perfect playground to collaborate, innovate, grow, and make an impact that matters. The team Due diligence is now regarded as one of the most important milestones in a deal process and corporate finance. Alongside that supporting clients in financial distress We offer a wide range of services, with projects tailored to a clients individual needs. We provide dedicated support throughout the deal / transaction lifecycle from initial evaluation through the post-merger integration. We work across numerous industries and markets. Typically...

Business Unit: Cubic Transportation Systems We have a top-tier portfolio of businesses, including Cubic Transportation Systems (CTS) and Cubic Defense (CD). Explore more on Cubic. Job Details: JOB SUMMARY: The Program Manager is responsible for leading the execution of complex software development programs, from concept through delivery and close-out. This role ensures performance within contract scope, budget, and schedule while managing risk, driving cross-functional collaboration, and ensuring customer satisfaction. Reporting to the Software Engineering Director, the Program Manager plays a key role in delivering successful outcomes across high-value, high-visibility transportation or inf...

Support the daily import of payroll tax payment files for all U.S. payroll entities. Review daily tax payments and assist with the preparation of monthly, quarterly, and annual federal, state, and local tax filings, including Forms 940 and 941 for all payroll entities. Communicate with tax authorities to address and resolve tax notices, facilitate the application process for tax identification numbers, and manage related correspondence Phone call to tax authorities to resolve tax notices, applying for tax identification numbers etc. Assist the Manager to support the U.S. Federal/state Reporting & Analysis team (1120 team) with compensation/payroll related information including Schedule M for...

Location: Mumbai Designation: Consultant At Deloitte, your whole self to work, every daybine that with our drive to propel with purpose and you have the perfect playground to collaborate, innovate, grow, and make an impact that matters. The team Enterprise technology has to do much more than keep the wheels turning; it is the engine that drives functional excellence and the enabler of innovation and long-term growth . Learn more about ET&P Your Work About the Role: We are seeking an experienced and client-focused Senior SAP Analytics Cloud (SAC) Planning Consultant to join our team. The ideal candidate will have strong expertise in designing and delivering SAC Planning and Reporting solution...

Job Location: Nehrunagar, Ahmedabad Company Website: Experience: 7-10 Years Roles and Responsibilities: Supervisory responsibilities - Direct/Indirect Monthly Monthly Audit / verification of accounting records Preparation of Provisional Accounts on Monthly basis Statutory compliances of GST, TDS/TCS including audit of various returns on monthly/quarterly & assistance in filling of returns Annual (Finalization of accounts on annual basis) Preparation of various data for Balance sheet Preparation of Annual Balance sheet Liaising with external statutory auditor for Annual Balance sheet & income tax returns Preparation of various data for Income tax assessment Preparation of various data externa...

Internal Firm Services Industry/Sector Management Level Specialist & Summary At PwC, our people in fice focus on providing ficial advice and strategic guidance to clients, helping them optimise their ficial performance and make informed business decisions. These individuals handle ficial analysis, budgeting, forecasting, and risk management. In ficial operations at PwC, you will focus on managing ficial processes and confirming compliance with regulations. You will handle tasks such as ficial reporting, budgeting, and risk management. & Summary A career in Fice, within Internal Firm Services, will provide you with the opportunity to help PwC in all aspects of our Fice internal function inclu...

Key Responsibilities * Managing Financial Records * Handling Accounts Payable/Receivable, Reconciliation of Bank Accounts and managing the general ledger * Preparing Financial Reports * Budgeting and Forecasting * Cash flow management * Tax Preparation * Providing Financial insights * Clients & vendor management Requirements * A bachelor degree in Accounts & Finance * 5-7 years Experience in Travel and Service Industry * Strong analytical and communication skills * Proficiency in Accounting Software like Tally etc Location * Thrissur, Kerala

Senior Analyst - Treasury - 4 + Years - Bangalore / Pune / Mumbai - Only From IT Industry. Are you a dynamic and analytical professional with over 4 years of experience in Treasury Management? Do you possess a keen eye for financial operations and are passionate about driving impactful treasury strategies? We're looking for a Senior Analyst - Treasury to join our team in either Pune or Bangalore or Mumbai. This is your chance to work in a thriving environment where innovation and collaboration are celebrated, and your expertise will shape the future of financial excellence. Location - Pune / Bangalore / Mumbai Your Future Employer - A leading, growth-oriented organization committed to foster...

Regional Head Independent Financial Distributor(IFD/ IFA) Channel, Secondary Bond & Fixed Income Securities 1) Achieving planned annual Secondary Bonds Volume Target by facilitating deals for Sales Team 2) Providing clarifications & required support to the team about Bond sourcing, process to be followed & assistance in deal closures 3) Sourcing of Secondary Bond rate from various market participants and preparing quotes 4) Sharing Bond quotes with team on daily basis 5) Identifying new bond opportunities and information sharing with team 6) Preparing sourcing specific bond cash flows and facilitating deal closures by coordinating with Sales team IFDs 1) Minimum 5 Years in sales of Seconday ...

We are looking for a highly motivated and experienced Sales Executive to join our team at Lakshmi North East Solutions. The ideal candidate will have a strong background in sales and customer service, with excellent communication and interpersonal skills. Roles and Responsibility Develop and execute sales strategies to achieve business objectives and expand the customer base. Build and maintain strong relationships with existing and potential customers to increase sales revenue. Conduct market research and competitor analysis to identify new business opportunities. Collaborate with cross-functional teams to develop and implement sales plans. Provide exceptional customer service and support t...

We are looking for a skilled professional to fill the role of Zonal Manager with Alp Consulting Ltd. The ideal candidate will have a strong background in management and consulting, with excellent leadership skills. Roles and Responsibility Develop and implement strategic plans to drive business growth and expansion. Manage and lead a team of consultants to achieve project goals and objectives. Collaborate with cross-functional teams to identify and mitigate risks and issues. Provide expert advice and guidance on business operations and processes. Analyze market trends and competitor activity to inform business decisions. Build and maintain strong relationships with clients and stakeholders. ...

The Finance Manager will be responsible for leading the financial management, planning, and compliance functions of the organization. This role involves overseeing budgeting, accounting, audits, and financial reporting, while ensuring adherence to regulatory and donor requirements. The Finance Manager will also play a strategic role in improving financial systems, supporting decision-making, and building financial capacity within the team. This position requires a proactive professional with strong analytical skills, integrity, and experience in managing finances in a growing non-profit organization. Responsibilities: Financial Management Planning Lead the development of annual budgets and e...

Job Title: Chief Financial Officer (CFO) Experience- 6-10 years Location: Ahmedabad Job Summary: The Chief Financial Officer (CFO) is a key member of the executive leadership team, responsible for overseeing the financial operations of the organization. The CFO provides strategic financial input and leadership on decision-making issues affecting the company, including long-term financial planning, budgeting, forecasting, and investment priorities. The CFO ensures the financial health of the organization while aligning with overall business goals. Key Responsibilities: Lead the development and execution of the organization s financial strategy. Oversee all financial operations, including acco...

Financial Planning & Analysis (FP&A): Assist in preparing budgets, forecasts, and financial models to support business planning. Reporting & Dashboards: Create and maintain dashboards, KPIs, and regular financial reports for internal stakeholders and investors. Business Performance Monitoring: Analyze business performance, unit economics, customer acquisition costs, and contribution margins to provide actionable insights. Cost & Revenue Analysis: Evaluate cost structures, profitability, and pricing strategies. Support Strategic Initiatives: Work closely with the leadership team on business cases for new projects, product launches, or market expansions. Data-Driven Decision Making: Translate ...

Job Description: Job Details: The Pricing Analyst role is responsible for proactively working with deal pursuit teams to develop and support creatively new business opportunities in a manner that strengthens and protects corporate business and financial interests. The pricing analyst ensures that proposed commercial solutions comply with the standard business principles, financial, and commercial terms of the corporation and the relevant business unit. He/ She is expected to prepare pricing for DXC service offerings required for client submission, develop financial plans and models, innovative alternatives, work with deal pursuit teams on commercial proposals including pricing for the custom...

Finance Analyst A Finance Analyst is responsible for preparing and analysing financial reports, assisting in budgeting and forecasting, conducting variance analysis, monitoring revenue and expenses, performing cost analysis, supporting audits with accurate financial data, preparing MIS reports, coordinating with departments to resolve discrepancies, and ensuring compliance with financial policies while providing insights to improve overall financial performance. MBA (Finance)/Bachelor s degree in Finance, Commerce, Accounting, or related field. 2-5 years of experience in finance or accounts; healthcare/hospital experience is an added advantage, Strong Excel and analytical skills. Key Respons...

Job Purpose: The Collections Analyst is responsible for managing and reducing outstanding accounts receivable balances by engaging with customers, resolving billing issues, analyzing payment trends, and ensuring timely collections. The role requires strong analytical skills, communication, and the ability to build relationships with internal and external stakeholders to optimize cash flow and reduce credit risk. Essential Functions: Initiate communication with customers to request and arrange payments promptly, using tact and professionalism with calling a primary mode of communication. Follow up on a regular basis with the customer until a payment resolution is received. Escalate to the Tea...

Tendering authority for all tenders with medium to high complexity. Create and complete bids/estimations/quotations based on end customer specification or customer requirements/budget in liaising with the Operating Unit s Tendering team, having close collaboration with all the tendering stakeholders and take full tender responsibility. Coordinate with all the tendering stakeholders, OU Tendering team, Engineering Leads, Project managers, SCM, end customers, consultants, Contracts & legal team, HSE & Quality, etc. and provide required support in each Tender. Able to approach the e-mobility offerings from both Product Perspective & Systems Perspectives. How you ll make an impact: Taking the co...

Kotak Mahindra Bank Gift City Branch is the International Financial Services Center Banking Unit [IBU] set up in Gujarat International Finance Tec - (GIFT) City. The Treasury function at KMB GIFT City is responsible for balancing and managing the daily cash flow and liquidity of funds. The function also involves handling the banks investments in securities, foreign exchange, asset/liability management and cash Graduate / MBA with 2-6 years of relevant experience in KYC Good analytical skills Good communication skills both written and oral Positive outlook and team player Proactive and self starter Handling trade product related operation ( BC, RA financing, LC, BG, inward, Outward) Scrutiny ...

Qualified Accountant Insurance background & insurance accounting Able to investigate data issues independently and interested in understanding root cause of issues Training will be provided for Snowflake and systems to be used, but an interest in technology and data is essential Wants to learn new things Strong communicator Interest in automation and able to look at a process and make recommendations rather than just follow process notes. Chartered Accountant, CPA, CFA or equivalent with 6 - 9 years experience in US GAAP / IFRS accounting experience B.Com with strong practical experience in Accounting and reporting for more than 10-12 years Process entails review of local GAAP adjustment jou...

Job Title: Oracle CX Solution Architect / Lead Experience: 15+ Years Role Type: Permanent Location: Remote / Global Delivery Model About Trinamix: Trinamix is a global leader in Oracle Cloud and E-Business Suite consulting, specializing in digital transformation and supply chain innovation. As a trusted Oracle Partner, we deliver end-to-end business solutions leveraging Oracle Cloud CX, SCM, and ERP applications. Our culture thrives on innovation, collaboration, and excellence — empowering teams and clients to achieve sustainable success. Role Overview: As a CX Solution Architect / Lead , you will play a strategic role in defining, designing, and delivering Oracle CX Cloud solutions. You wil...