3917 Cash Flow Jobs - Page 8

The Opportunity For more than 30 years, our Business Process Outsourcing (BPO) team has implemented the processes and technologies for our clients that bring about real transformation for customers of all sizes. Our end-to-end administrative services help streamline operations, improve productivity and strengthen cash flow to help our customers stay competitive and improve member satisfaction. In these roles, you will be responsible for: Conducting/managing industry, process, compliance refreshers internal certification programs (as applicable). Conducting Training Needs Analysis, creating course calendars and ensuring adherence to training calendars. Developing/managing content (SOPs and tr...

The Opportunity Our client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management, and investment operations solutions that help corporations, financial institutions, financial advisors, and ultra-high-net-worth families create and manage wealth. This team is currently seeking Fund Accounting Analyst to join our team in Gurgaon The primary goal is to provide exceptional accounting and administration servicing for our clients assigned mutual funds, CITs, ETFs and other pooled vehicles. As a Fund Accountant, Roles and Responsibilities You will act as an intermediary between the funds and their investment managers and ser...

Role & responsibilities Experience Required: Relevant experience in Corporate Banking, Financial Institutions and Commercial Banking 7 to 12 years (Upto 12 years we can consider) Interview Rounds: TR Screening, TR, MR, Written Assessment and CR. Location: Bengaluru, (Initial 6 months for training at Bengaluru is mandatory) Highest Qualifications: MBA and Professional Qualifications such as Chartered Accountant (CA), Chartered Financial Analyst (CFA), Certified Public Accountant (CPA) Applications: Tool developed by Moodys Risk Analysis, FIS Optimist, Credit Lens Spreadsheets of business entities (ratio analysis and financial modelling) Role performed by credit analyst: Review of credit appli...

About The Role Skill required: Order to Cash - Billing Processing Designation: Order to Cash Operations New Associate Qualifications: Any Graduation 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...

We are seeking a skilled and detail-oriented Business Analyst (BA) to support the Cash Management module within our financial systems. The ideal candidate will have a strong understanding of cash management processes, including bank reconciliation, cash forecasting, liquidity planning, and payment processing. This role requires close collaboration with business stakeholders, technical teams, and external partners to gather requirements, design solutions, and support the implementation of enhancements. Key Responsibilities: Act as the primary liaison between business users and technical teams for the Cash Management module. Gather, analyze, and document business requirements related to cash a...

Our People Direct everyday financial activity, plan and assign work ensuring you always have the right staffing numbers Develop your team and improve their performance through coaching and feedback, and create performance and development goals for colleagues Train colleagues to make sure they deliver with compliance and to the standards we expect and have the tools they need to work efficiently Recommend or initiate any HR elated actions where needed Keep connected with key contacts including owners, asset managers, guest, regulatory agencies, others as needed Guest Experience Help guests - you ll be happy to help if someone needs assistance with a request or complaint Make sure all guest bi...

Executing engagements around Rapid Cost Take-out, Strategic Turnarounds, Business Process Optimization / Automation, Stranded Cost, Synergy and dis-synergy assessments, planning and value capture Conduct structured, data-driven analysis to identify root causes and quantify opportunities using Excel and other tools. Drive structured analysis to identify root causes, quantify opportunities, and develop actionable, data-backed recommendations across go-to-market, pricing, customer success, product, and operations. Develop and test hypotheses to address complex business problems Assist in business development activities including preparing presentations for client and internal pursuit meetings S...

Develop partnerships with key stake holders in Finance to understand the strategic direction, business process, and business needs Should be well versed with AGILE / Scrum / Devops. Create technical solutions to meet business requirements Help Finance business users adopt best practices Excellent Verbal & written communication skills. Implement plans to test business and functional processes Lead technical acceptance testing (Unit, SIT, and QAT) of patches and upgrades Deliver training content to users. Candidate must be ready to work from office daily and in shifts if required. NO Work From Home allowed Required education Bachelor's Degree Preferred education Master's Degree Required techni...

Real Estate company exp is mandatory Preparation and finalization of Balance Sheet, Cash Flow, and Fund Flow statements Managing Bank Funding, Leasing Arrangements, and other financial operations GST, TDS, and statutory compliance Required Candidate profile fund management, compliance, and financial reporting. Budgeting, Forecasting And Variance Analysis.

Senior Analyst is an experienced analyst leading the execution of US Valuation & Advisory requests by providing on-time, high-quality analyses. Senior Analysts will perform analysis activities such as the creation and auditing of Argus models and will be responsible for translating analysis findings into high-level summaries for requestor reviews. Job Description About The Role: Review the executed financial analysis and modeling requests and ensure adherence to quality and timeliness standards. Analyze lease documents to extract pertinent details for creating the Argus Cash Flow model and prepare lease abstracts. Audit existing financial models for accuracy and validity of assumptions and c...

Responsibilities: * Manage accounts receivable & cash flow * Maintain accurate ledgers & petty cash records * Ensure timely financial reporting * Collaborate with finance team on budget planning Provident fund

Team lead - Order to cash - Accounts receivables NECSWS Team lead - Order to cash - Accounts receivables | SmartRecruiters Team lead - Order to cash - Accounts receivables Company Description NEC Software Solutions (India) Private Limited! is based in Mumbai (Worli Airoli) and Bangalore with an employee strength of 1300+. It is one of the foremost providers of end- to-end IT services across various sectors. We work with diverse industry verticals which include publishing, media, financial services, retail, healthcare and technology companies around the world. Our customers range from two-person startups to $bn listed companies. We have more than 30 years of experience in providing end to end...

The opportunity: Act as a business partner to factory controller in all financial and commercial matters and actively drive the Factory performance. Ensure financial performance for factory along with Factory controller by preparing financial analyses, ensuring cost controls, providing recommendations for financial decisions, and serving as second line of finance representative for the factory. Work with different expertise within the financial areas to optimize the factory performance with consciousness of the remaining risks. Collaborate with other functions to proactively reach effective business decisions. How you ll make an impact Compliance & Internal control: Is responsible for adhere...

Line of Service Advisory Industry/Sector Not Applicable Specialism Deals Management Level Specialist Job Description & Summary At PwC, our people in deals focus on providing strategic advice and support to clients in areas such as mergers and acquisitions, divestitures, and restructuring. They help clients navigate complex transactions and maximise value in their business deals. Those in corporate finance at PwC will provide strategic financial advice and solutions to help clients navigate complex business transactions and optimise their capital structure. You will analyse financial data, conduct due diligence, and assist in mergers, acquisitions, and divestitures. *Why PWC At PwC, you will ...

Assistant Sourcing Manager Job Details | Dorman Products Select how often (in days) to receive an alert: Select how often (in days) to receive an alert: Kalyani Nagar, MH, IN, 411006 Dorman was founded on the belief that people should have greater freedom to fix motor vehicles. For over 100 years, we have been driving new solutions, releasing tens of thousands of aftermarket replacement products engineered to save time and money, and increase convenience and reliability. Founded and headquartered in the United States, we are a pioneering global organization offering an always-evolving catalog of automotive, heavy-duty and specialty vehicle products. Today, we have more than 3,500 employees a...

Job Title: Fractional Chief Financial Officer (CFO) Location: Chennai/Remote Commitment: Part-time/Contract (estimated 1 2 days per week, flexible) Company Overview An international technology and services SME with operations in the UK, Germany, India, and the US, serving 120 150 employees in rapidly expanding IT, managed service, and recruitment sectors. The company requires a high-impact, strategic Fractional CFO to lead across borders and support sustained growth. Role Summary The Fractional CFO is responsible for developing and executing global financial strategy, managing cash flow, optimizing financial operations, and supporting executive leadership with data-driven decision-making acr...

Fractional Chief Financial Officer (CFO) at N Consulting Ltd | Jobs at N Consulting Ltd Job Title: Fractional Chief Financial Officer (CFO) Location: Chennai/Remote Commitment: Part-time/Contract (estimated 1 2 days per week, flexible) Company Overview An international technology and services SME with operations in the UK, Germany, India, and the US, serving 120 150 employees in rapidly expanding IT, managed service, and recruitment sectors. The company requires a high-impact, strategic Fractional CFO to lead across borders and support sustained growth. Role Summary The Fractional CFO is responsible for developing and executing global financial strategy, managing cash flow, optimizing financ...

Job Title : Executive - Finance and Accounts Department : Accounts and Finance Location : Kolkata (In Office) Job Overview: As a Finance and Accounts Executive, youll be responsible for maintaining the day-to-day accounting & financial transactions of the company as per regulatory guidelines. Your knowledge should extend to audits, invoices, and budget preparations. We are looking for a candidate who demonstrates a passion for handling accounting tasks, such as invoicing, bank reconciliations, payments, and receivables. Additionally, you should possess excellent organizational skills and be able to handle time-sensitive tasks. Responsibilities Timely invoicing of customers. Dispatch through ...

Responsibilities & Key Deliverables Financial evaluation of New Products: Interaction with Project teams, Compilation & analysis of investment, IRR Computations, Approvals, release of approved budgets, make vs buy analysis, special approvals as per capex policy. Monitoring of projects with respect to Business Case assumptions - progress, cash flow projection and product cost, investments etc. Closely work with Project team with regard to smooth execution of the project. Coordination with CPE, Corporate Finance etc for investment approvals. Provide assistance in legal drafting of Consultancy Agreements discussion with project team, foreign consultant and resolving commercial conditions/ taxat...

Responsibilities & Key Deliverables 1. Cash Management: - a) Daily Funding, Its Utilization for Local and Import Payments : - Obtaining of Daily Requirement of Funds, Liasioning with Corporate Finance : - Comparison with Actual Payment on Daily basis and Control Actions b) Cash Flow Projection and Actuals for KNDV : - Monthly projection of cash flow for Direct Material Vendor Payment, comparison with Actual on weekly basis and necessary action accordingly : - Co-ordination with Sector Accounts or other departments 2. Local Payments and Creditors :- a) Payment Activity :- Daily Payment Processing from SAP :- Liasioning with Banks or other departments :- Obtain IT support in case of any issues...

Role & responsibilities Oversee financial planning, budgeting, and forecasting processes. Perform and manage month-end closing activities Prepare and analyse monthly financial statements and reports Manage cash flow, working capital, and liquidity for operational needs. Ensure compliance with financial regulations and accounting standards. Lead cost analysis, control, and reduction initiatives in manufacturing. Coordinate and manage internal and external audits. Collaborate with cross-functional teams to gather requirements and ensure alignment with business goals. Partner with project managers and cross-functional teams to track project costs, revenues, and margins. Monitor and manage finan...

Hiring Inter CA with 5+ yrs exp in Treasury, Accounting & Tax compliances. Role involves GST, TDS, audits & cash flow mgmt. WFH contract 3.5 months, Bangalore. Required Candidate profile Inter CA with 5+ yrs in finance, treasury & tax. Strong in GST, TDS, accounting & audits. Skilled in Excel & Tally.

JOB OVERVIEW: This role involves managing security creation, documentation, and monitoring of portfolio companies cash flows, covenants, TRA, and MIS, while ensuring legal and regulatory compliance. It offers the opportunity to safeguard financial interests and contribute to the long-term success of the portfolio. KEY STAKEHOLDERS: Portfolio companies (External) Investment team Legal Team Audit / Credit Operations team Desired Candidate Profile: Educational Background & Experience: MBA/CS/LLB/Graduate with 5+ years of experience in any debenture trustee and/ or asset monitoring role or credit operations role with a corporate-lending focused bank/ NBFC/ credit fund Regulatory Knowledge – Work...

Overview We are seeking a dedicated and experienced Healthcare RCM Supervisor, Accounts Receivable, to oversee our accounts receivable department. The ideal candidate will possess strong leadership skills, a comprehensive understanding of healthcare revenue cycle management, and a proven track record of optimizing accounts receivable processes. The Supervisor will be responsible for managing a team of AR specialists, ensuring timely and accurate billing, claims processing, payment posting, and denial management. Responsibilities Lead and manage a team of accounts receivable specialists, providing guidance, support, and coaching to ensure high performance and productivity. Develop and impleme...

Hiring For Banking: Assistant Finance Manager Job Description : We are looking for an assistant finance manager with excellent administrative and analytical financial skills to join our team. Assistant finance managers are expected to examine and compile financial reports and be well acquainted with governmental regulations. To ensure success, assistant finance managers should be very detail-oriented and be problem-solvers. They must also have strong mathematical and report writing skills. Be wary of candidates who lack an investigative nature. Assistant Finance Managers Responsibilities: Taking responsibility for the planning and execution of financial duties and projects of a company. Prep...