5240 Cash Flow Jobs - Page 38

Location: Factory location Sangareddy, Telangana Experience: 4-7 Years of sales experience in an Automotive industry Reporting factory location Sangareddy, Telangana Eligibility: Should have prior sales experience in Automotive industry Job Description We are looking for a dynamic professional for the role of area sales manager with between 4 to 7 years of prior relevant work experience in automotive industry to join our team. As an Area Sales Manager, you will be responsible for the overall business relationship between Dealers and company, you shall be reporting to the management. Skills & Requirements Great interpersonal and communication skills Strong sense of accountability Good skills ...

TransUnions Job Applicant Privacy Notice What we'll Bring: TransUnion is a global information and insights company that makes trust possible in the modern economy. we'do this by providing a comprehensive picture of each person so they can be reliably and safely represented in the marketplace. As a result, businesses and consumers can transact with confidence and achieve great things. We call this Information for Good. The Senior Treasury Analyst will play a critical role in managing the companys cash flow to meet the companys financial objectives. Reporting directly to the Manager/Senior Manager, Treasury, the Treasury Analyst will oversee the daily cash and liquidity management, including c...

JOB SUMMARY AND RESPONSIBILITIES WILL INCLUDE: Managing daily cash flow and liquidity, monitoring and mitigating foreign exchange (FX) and interest rate risks, preparing cash flow forecasts, and ensuring compliance with US GAAP. This role is crucial for maintaining a companys financial health, enabling strategic initiatives, and safeguarding assets through effective forex risk management. Forex Analysis & Management Currency / FX movement P&L impact, forecasting and Analysis (with reasoning). Provide ad hoc reporting and analysis on various FX related inquiries. Forex Hedging process and regulatory compliances in regards to FX reporting FAS 133 Reporting & Compliance as applicable for US MNC...

We are Hiring for Finance Head For Pune Location Designation: Finance Head Will have a travelling requirement for 3 days a month. Expertise in financial planning, budgeting, and forecasting. Strong understanding of internal controls, especially for high-value inventory. Proficiency in financial software and ERP systems (e.g., Padm). Excellent analytical, data analysis, and business acumen. Strong leadership, communication, and team-building skills Responsibilities Strategic Financial Leadership: Develop and execute financial strategies aligned with the company's long-term goals. Financial Planning & Analysis: Lead financial planning, budgeting, forecasting, and financial modeling to support ...

Roles and Responsibilities: 1. Accounts Payable, Accounts Receivable, Oustandings, Overdue..working out DOS 2. Recos - Bank, Store Sale Cash, Vendors, etc 3. Financial Audits at Stores 4. Monthly Business P&L/Fin Ratios - Budget Vs. Variance 5. Book Keeping / P&L, Trial Balances, Balance sheet closures with CA + Annual Auditing 6. Expense Keeping - Daily 7. Margin Protection and Dilution control - with B&M 8. Cash Flow - Monthly 9. Stocks Ageing Control with B&M 10. Working knowledge of ERPs, BI Tools, etc 11. Statutary compliance - GST, TDS, ESIC, PF, etc 12. Closing payrol with HR 13. Accounting of purchase.expenses etc 14. Look at avenues of cost reduction Behavioral skills: Solutions Dri...

As the Head of Accounts in the Real Estate sector, your role will involve overseeing various financial aspects related to the industry. Your key responsibilities will include: - Tax Planning and Advance tax planning calculation - Ensuring compliance with accounting standards and coordination with tax consultants - Managing monthly cash flow and quarterly reconciliation of statements of accounts - Monitoring Minimum Sales Value requirements and obtaining NOC from Financial Institutions - Preparation of Monthly Cash Flow Statement and conducting various audits including Statutory Audit, Internal Audit, and GST Audit - Finalization of Accounts and Balance Sheet - Quarterly Cost analysis of cons...

Oversee day-to-day accounting operations including general ledger, AP/AR, payroll, bank reconciliations. Prepare monthly, quarterly & annual financial statements and reports Proficiency SAP Software in accounting Job Location- Merta City (Raj.) Required Candidate profile ideal candidate should have a solid background in accounting within the manufacturing industry, strong knowledge of cost accounting, inventory control, statutory compliance, and financial reporting.

CA with 3-5 years experience in manufacturing handling treasury role may apply. Position Overview The role of Manager/Senior Manager in the Treasury Department within AYM Syntex Finance Division (Head Office) involves overseeing and executing a variety of treasury functions. The position is crucial for managing the company's financial resources, ensuring regulatory compliance, and supporting strategic decision-making. Key Responsibilities Financial Projections and Reporting: Prepare financial projections and Credit Monitoring Arrangement (CMA) data for banks and rating agencies. Develop and distribute monthly stock statements, FFR I, and FFR II to banks. Prepare and circulate UFCE (Unhedged ...

RMBS Analyst (Mumbai) The Team : The Cash Flow Analytics Team is a global team that supports Analytical Personnel in the Global Structured Finance Group by providing Cash Flow Analysis that may be used as part of the analysis to support rating(s) and other credit opinions assigned and monitored, when warranted. This support may include the development of Cash Flow Engine Software. The Role : We are looking for solid individual contributors with good problem solving, analytical thinking in the Cashflow Analysis of Mortgage backed securitization. The candidate should have experience in Python and VBA. This role will provide unique opportunities for mastering the key aspects of our business inc...

Join Barclays as a Treasury Hedge Accounting - Analyst role, where the role is principally responsible for monthly monitoring and reporting of segmental (head office) and statutory P&L, and model management of certain bespoke hedge accounting activities. The team has wide diversity in responsibilities and interacts with stakeholders from multiple FTCs across the bank. At Barclays, we don't just anticipate the future - we're creating it. To be successful in this role, you should have below skills: Basic hedge accounting knowledge [cash flow and fair value] would be advantageous, ideally gathered. In a financial institution with interest rates being the key managed risk. Excellent written and ...

Join Barclays as a Treasury Hedge Accounting - Analyst role, where the role is principally responsible for monthly monitoring and reporting of segmental (head office) and statutory P&L, and model management of certain bespoke hedge accounting activities. The team has wide diversity in responsibilities and interacts with stakeholders from multiple FTCs across the bank. At Barclays, we don't just anticipate the future - we're creating it. To be successful in this role, you should have below skills: Basic hedge accounting knowledge [cash flow and fair value] would be advantageous, ideally gathered. In a financial institution with interest rates being the key managed risk. Excellent written and ...

This Position reports to: Accounting & Reporting Manager - Account Your responsibilities Credit Assessment and Risk Analysis : You will be responsible for evaluating the creditworthiness of customers and assessing their ability to repay their debts. This involves analyzing financial statements, credit reports, and other relevant information to make informed decisions regarding credit limits, terms, and conditions. Credit Policy Development and Implement : You will be responsible to develop and implement credit policies and procedures that align with the company's overall financial goals and objectives (in line with ABB Group Credit Policy). This includes establishing guidelines for credit li...

As Sales Manager for the India region, you will play a key role in expanding our footprint by acquiring and developing new and existing clients. You will focus on delivering Atradius Collections value proposition to multinational corporations, export credit agencies financial institutions, using a consultative, value-based selling approach to position our services as strategic solutions to credit risk and cash flow challenges. Key Responsibilities Sales Business Development Drive new business acquisition and grow existing accounts within the MNC and ECA sectors. Apply value-based selling techniques to identify client pain points and align Atradius Collections solutions with their strategic g...

We are seeking for an analyst of commercial real estate experience to join a growing origination team in India. He/she will be responsible for supporting the team in all aspects of sourcing, structuring and closing multifamily and commercial real estate loans. Day-to-day responsibilities include providing financial, underwriting and market analysis to assist in the evaluation and processing of transactions. The analyst will command the details of various lending programs, including Freddie Mac and Fannie Mae. Essential Job Duties: Assist underwriters in end-to-end underwriting of US Commercial Real Estate loans across all the multi-family deals. Include financial and cash flow Analysis, mark...

We look forward to hearing from you. Our project controls team has upcoming opportunities for Site Project Controls Managers . This role will have you coordinate the Project Control resources allocated to the project by leading and directing sub-ordinates so that they are motivated and have access to the required resources to meet the work objectives set for them. Manage and mentor Project Controls team to ensure that staff understands what is expected of them and has the necessary skills to execute the requirements. Identification training and development requirements for staff and ensure skills development takes place. Key Responsibilities: Safety A strong personal commitment to safety Per...

As the Branch Sales Manager , you ll play a vital role in driving growth, managing a passionate team of 6-12 ASMs, and ensuring exceptional client experiences. This dynamic leadership role combines strategy, business development, and mentorship to help expand UDL s footprint. Responsibilities: Develop and implement strategic business plans to achieve sales targets for the assigned territory. Conduct market analyses to identify trends, opportunities, and potential challenges. Lead, mentor, and motivate the sales team to consistently deliver exceptional results. Build strong relationships with key clients, stakeholders, dealers, and distributors to expand UDL s client base. Manage accounts rec...

We are seeking for an analyst of commercial real estate experience to join a growing origination team in India. He/she will be responsible for supporting the team in all aspects of sourcing, structuring and closing multifamily and commercial real estate loans. Day-to-day responsibilities include providing financial, underwriting and market analysis to assist in the evaluation and processing of transactions. The analyst will command the details of various lending programs, including Freddie Mac and Fannie Mae. Essential Job Duties: Assist underwriters in end-to-end underwriting of US Commercial Real Estate loans across all the multi-family deals. Include financial and cash flow Analysis, mark...

Develops a complete understanding of the SAP Accounts Receivable submenu and how it relates to the other areas of Accounting and to the Certification process. Maintains a client-service oriented environment in all dealings with CSA customers and staff. Works with customers and staff to reduce DSO and the over 50 balance to the organization s target range. Key Responsibilities: Prepare and maintain management reports highlighting overdue customer balances to support effective collection efforts Proactively contact delinquent customers via phone, email, and fax to request prompt payment Handle incoming inquiries from customers and internal departments regarding account balances, address change...

Maintain accurate books of accounts (General Ledger, Accounts Payable, Accounts Receivable). Manage end-to-end vendor billing, employee reimbursements, and customer invoicing and payment follow-up. Review contracts, purchase orders, and agreements from a financial perspective. Coordinate with auditors, consultants, and banks for financial operations. Handle bank reconciliations and petty cash management. Ensure timely closure of monthly, quarterly, and annual books of accounts. Prepare and manage audit schedules, supporting documents, and liaison with statutory/internal auditors. Ensure GST, TDS, PF, ESI, Professional Tax, Income Tax filings are done on time. Maintain compliance with Compani...

Maintain accurate books of accounts (General Ledger, Accounts Payable, Accounts Receivable). Manage end-to-end vendor billing, employee reimbursements, and customer invoicing and payment follow-up. Review contracts, purchase orders, and agreements from a financial perspective. Coordinate with auditors, consultants, and banks for financial operations. Handle bank reconciliations and petty cash management. Ensure timely closure of monthly, quarterly, and annual books of accounts. Prepare and manage audit schedules, supporting documents, and liaison with statutory/internal auditors. Ensure GST, TDS, PF, ESI, Professional Tax, Income Tax filings are done on time. Maintain compliance with Compani...

About The Role Skill required: Order to Cash - Billing Processing Designation: Order to Cash Operations Analyst Qualifications: BCom Years of Experience: 3 to 5 years Language - Ability: English(International) - Expert What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.Optimizing working capital, providing real-time visibility and end-to-end management of revenue and cash flow, and streamlining billing processes. This team over looks the entire processes that starts from customers inquiry, sales order to delivery and...

About The Role Skill required: Order to Cash - Master Data Management (MDM) Designation: Order to Cash Operations New Associate Qualifications: BCom Years of Experience: 0 to 1 years What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.Optimizing working capital, providing real-time visibility and end-to-end management of revenue and cash flow, and streamlining billing processes. This team over looks the entire processes that starts from customers inquiry, sales order to delivery and invoicing. The Cash Application Pro...

About The Role Skill required: Order to Cash - Collections Processing Designation: Order to Cash Operations Associate Qualifications: BCom Years of Experience: 5 to 6 years Language - Ability: English(Domestic) - Proficient What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.Optimizing working capital, providing real-time visibility and end-to-end management of revenue and cash flow, and streamlining billing processes. This team over looks the entire processes that starts from customers inquiry, sales order to deliver...

About The Role Skill required: Order to Cash - Collection Processes Designation: Order to Cash Operations Analyst Qualifications: Any Graduation Years of Experience: 3 to 5 years What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.Optimizing working capital, providing real-time visibility and end-to-end management of revenue and cash flow, and streamlining billing processes. This team over looks the entire processes that starts from customers inquiry, sales order to delivery and invoicing. The Cash Application Process...

About The Role Skill required: Order to Cash - Collections Processing Designation: Order to Cash Operations Associate Qualifications: BCom Years of Experience: 5 years Language - Ability: English(Domestic) - Proficient What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by calling the customer to request for payments, resolving disputes, working on resolving unapplied cash and preparing weekly/daily reports. Internal and external calls with stakeholders. Optimizing working capital, providing real-time visibility and end-to-end management of revenue and cash flow, and streamlining billing processes. This team ove...