130 Cash Forecasting Jobs

MNC Company openings Role-Treasure Analyst Exp-4 years loc- Bangalore upto-11LPA Np-15Days skills-KYC Domain, Reconciliation, credit terms, finance background, Verification Call Anushka at +91 90360 01770 Email your resume to anushkaizee@gmail.com

As a Transaction Processing professional at Accenture in Chennai, you will be part of the Record to Report team. Your role will involve determining financial outcomes by collecting operational data/reports, conducting analysis, and reconciling transactions. The team focuses on enhancing operational efficiency, ensuring balance sheet integrity, reducing time to close, and ensuring compliance with regulatory requirements. Your responsibilities will include posting journal entries, preparing balance sheet reconciliations, reviewing entries, preparing cash forecasting statements, supporting month-end closing, preparing reports, and assisting in audits. Specifically, you will be responsible for I...

Treasury Analyst Must Have Skills: Primarily should be into Should be in KYC side and should be able to run risk reports, should be good in recon, credit term. Financial statement. JD : Location Bangalore - Hybrid Salary 6 to 12 LPA Experience 4 to 10 Yrs Payroll : Infosys BPM - Fulltime Role Description : The Treasury Analyst plays a key role in supporting the daily operations and risk controls of the Treasury function. This includes cash forecasting, trade input, documentation management, and bank account administration. The role also supports key treasury risk activities such as access reviews and liquidity monitoring. The analyst will work closely with both internal teams and external ba...

We have Urgent Opening in Treasury Accounting for USA MNC -(Richi Circuitronix Gurgaon Sector 18). Experience -4 to 8 Years, location -Gurgaon (Udyog Vihar), Sector 18, first Share cv on- Vipul.Kumar@Circuitronix.co.in Treasury Accounts Payable Analyst : Is responsible for handling payments, maintaining vendor information, and ensuring smooth and accurate financial operations and is vigilant of fraud activity. Objectives of this Role Timely funding of activities Control of updates banking templates Data repository center for all banking data Assists Wire Requestors on daily tasks and escalate issues accordingly Duties and responsibilities Processes, verifies, submits, and receives wire trans...

Position Overview The role is responsible for managing treasury operations, including cash flow forecasting, liquidity planning, and process improvement. The position partners closely with country treasury and finance teams across global subsidiaries to ensure accuracy, visibility, and efficient global cash positions. Key Responsibilities Lead fortnightly cash flow forecasting and reporting to executive management. Prepare and present weekly, monthly, and annual forecasts of global cash balances. Collaborate with country treasury and finance heads to analyze cash flows and improve forecast accuracy. Optimize the use of the TMS (Treasury Management System), leveraging automation, forecasting,...

SUMMARY OF THE OVERALL JOB The candidate should be experienced in handling Treasury functions and should possess the following knowledge / Skills. Cash Management: Oversee cash flow. Ensure availability of funds to meet the organizations debt obligations. Develop and use cash management processes and strategies to make the best use of cash and bank accounts. Risk Management: Identify, assess, and reduce financial risks. These include interest rate changes, foreign exchange risk, credit risk, and liquidity risk etc. Investment Management in Financial Markets: Manage the organization’s investment portfolio to maximize returns. This must be done while protecting capital and following the compan...

Role Overview: You will be part of the Global Treasury Operations hub in Bangalore, where you will play a key role in delivering expert transactional treasury operations services to Hitachi Energy globally. Your responsibilities will include performing daily SoP based tasks, bank account administration, cash forecasting, analysis of bank fees and processes, daily cash management transactions, settlement operations, FX management, compliance with internal control guidelines, and supporting ad-hoc projects from Global Treasury Operations. By living Hitachi Energy's core values of safety and integrity, you will contribute to a culture of responsibility and care within the organization. Key Resp...

As a Treasury Operations Specialist at our company, your primary responsibilities will include: - Monitoring daily cash balances to ensure sufficient funds for business operations. - Performing daily/monthly bank reconciliations to ensure accuracy in financial records. - Verifying and recording all financial transactions related to treasury operations. - Coordinating with banks for fund transfers, loan documentation, and account management. - Managing credit card transactions and entries for both banks and credit cards. - Providing support during book closing processes. Additionally, your secondary responsibilities will involve: - Assisting in treasury budgeting and forecasting cash requirem...

Job Description: As an experienced professional in Budgeting, Cash Forecasting, and Financial Analysis, you will play a key role in managing financial activities. Your responsibilities will include: - Conducting Budgeting and Cash Forecasting to ensure efficient financial management - Performing Financial Analysis to identify trends and provide insights for decision-making - Applying your thorough understanding of Accounting Principles and Statutory Regulations to maintain compliance - Utilizing your excellent analytical and problem-solving skills to address financial challenges - Demonstrating a strong attention to detail and organizational skills in all financial tasks - Collaborating effe...

Role Overview: You will be working as an Oracle EPM Consultant with a focus on Planning and Budgeting Cloud Service (PBCS), Enterprise Profitability and Cost Management (EPCM), and Financial Consolidation and Close Cloud Service (FCCS). Your role will involve collaborating with internal teams and finance users to develop scalable and efficient EPM solutions. Key Responsibilities: - Implementing EPBCS/EPCM/FCCS projects from requirement gathering to implementation and support - Proficiency in Smartview, Data management and Integration, Calculation manager with Calc and Groovy scripting - Knowledge of integration using EPM Automate and EPM Integration Agent - Maintaining and enhancing Planning...

MPC Cloud Consulting are looking for Kyriba Implementation Consultant The role Kyriba Implementation Consultant will primarily focus towards the automation of treasury functions ensuring data integrity, efficacy, process efficiencies, centralised group-wide view of all outstanding positions, Payments, and bank reconciliations. This requires strong experience of Kyriba modules especially Payments, Core Banking, Cash forecasting and others with core expertise of Kyriba implementation and coordination with Technology and business users. It includes several other tasks to lead Kyriba Functional Configurations, Training, Testing, Straight through Payment Processing (Swift/H2H), Enhancements, Bugs...

The candidate will be responsible for managing a team of treasury analysts handling the daily cash management functions of Intel and its consolidated subsidiaries, including, but not limited to, short-term funding and investment execution, monitoring the components of working capital, foreign exchange activity and controls, cash reporting/forecasting Responsibilities include: Managing a team responsible for performing and executing cash desk responsibilities review/position/fund daily cash requirements Improving cash fungibility through cash forecasting and pooling activities and driving distribution/restructuring activities in partnership with multiple stakeholder groups Maintain an accurat...

**Job Description:** As a member of our team, your role will involve the following responsibilities: - Conducting bank reconciliation in NetSuite - Preparing AP Aging reports and Cash forecasting - Coordinating the signing of accounting documents (reconciliation statements, certificate of Completion, etc.) through Docusign and sending them to vendors as required - Creating SOPs and developing processes - Actively participating in audits **Qualifications:** To be considered for this role, you should possess the following qualifications: - Graduation in accounting/finance - CA/CPA certification is preferred - Prior work experience in international companies - Knowledge of legislation in the fi...

As a Financial Planning & Analysis Senior Analyst at Accenture, your role involves determining financial outcomes by collecting operational data/reports, conducting analysis, and reconciling transactions. You will be part of the Finance Operations vertical, supporting clients and organizations in operational efficiency, balance sheet integrity, compliance with regulatory requirements, and more. Your expertise will be utilized in posting journal entries, preparing balance sheet reconciliations, reviewing entries, preparing cash forecasting statements, supporting month-end closing, preparing reports, and assisting in audits. **Key Responsibilities:** - Perform analysis and solve lower-complexi...

Company Description We suggest you enter details here. Role Description This is a full-time on-site role for a Sr. Accountant located in Rajkot. The Sr. Accountant will be responsible for managing and overseeing daily operations of the accounting department, including month and end-year process, accounts payable and receivable, cash receipts, general ledger, payroll, budgeting, cash forecasting, revenue and expenditure variance analysis, and capital assets reconciliations. The role involves coordinating and completing annual audits, reviewing and preparing financial management reports, and ensuring compliance with statutory requirements. Qualifications Proficient in managing Accounts Payable...

Job Title: Lead Treasury Department: Finance & Accounts Reports To: Chief Financial Officer Location: Andheri East, Mumbai Job Purpose: To manage the organizational liquidity, investments, and banking relationships efficiently, ensuring optimum utilization of funds, effective risk management, and timely support for business growth. The role involves maintaining robust treasury operations, coordinating with rating agencies, and providing financial insights for management decisions. Key Responsibilities: Cash Flow Management Banking relationship Liaise with Rating agencies, providing all data needed and handling them to ensure External Credit Ratings are update timely Managing investment of th...

Role Overview: As a Treasury Head, you will lead and manage the treasury operations for the organization, ensuring financial stability and growth through expertise in cash flow management, risk mitigation, funding, and investment strategies. Key Responsibilities: - Identify and execute fundraising opportunities, including debt, equity, and hybrid instruments. - Build and maintain relationships with investors, banks, and financial institutions. - Prepare and present financial proposals and pitch decks to potential investors and stakeholders. - Manage credit ratings and ensure compliance with loan covenants and agreements. - Oversee and optimize the organization's cash flow to ensure liquidity...

As a Cash and Banking Junior Analyst at our global energy business, your role is crucial in ensuring timely and accurate uploading of bank statements, performing forecasting and funding activities, and providing support to major collaborators. Your contributions will be instrumental in handling projects and implementing changes to achieve objectives. - Support the Team Leader in interpreting day-to-day business objectives and ensuring proper execution of operational practices by team members. - Assure compliance of BP Global Cash & Bank guide and implement relevant controls to protect BP from Cyber Security Attacks. - Supervise cash forecasting, clear all Cash in Transit transactions promptl...

Come work at a place where innovation and teamwork come together to support the most exciting missions in the world! General Purpose The Collections Analyst filling this role will be hands-on and assume the day-to-day responsibilities of ensuring worldwide customer payments are received timely and properly applied to open receivables. This will involve coordination with the worldwide AR Team to ensure that any discrepant payments are immediately resolved with the customers. The ideal candidate will also liaise with the large portal-based customers and partners regularly to work on keeping their accounts reconciled, and on ad hoc projects as they surface. This position is in Pune, India repor...

Come work at a place where innovation and teamwork come together to support the most exciting missions in the world! Job Description General Purpose The AR and Collections Analyst filling this role will be hands-on and assume the day-to-day responsibilities of ensuring worldwide customer payments are received timely and properly applied to open receivables. This will involve coordination with the worldwide AR Team to ensure that any discrepant payments are immediately resolved with the customers. The ideal candidate will also liaise with the large portal-based customers and partners regularly to work on keeping their accounts reconciled, and on ad hoc projects as they surface. This position ...

Job Details Job Description: The candidate will be responsible for managing a team of treasury analysts handling the daily cash management functions of Intel and its consolidated subsidiaries, including, but not limited to, short-term funding and investment execution, monitoring the components of working capital, foreign exchange activity and controls, cash reporting/forecasting. Responsibilities include: Managing a team responsible for performing and executing cash desk responsibilities - review/position/fund daily cash requirements. Improving cash fungibility through cash forecasting and pooling activities and driving distribution/restructuring activities in partnership with multiple stake...

Role Overview: As a member of the Finance team, your primary role will involve managing global banking relationships and cash management. You will be responsible for overseeing daily treasury operations, optimizing working capital, monitoring FX exposure, and implementing hedging strategies. Additionally, you will be required to analyze and forecast cash flows to support strategic business decisions. Managing and optimizing cash balances across different geographies will also be a key part of your responsibilities. Ensuring compliance with internal controls and regulatory requirements, as well as providing support for strategic decisions related to liquidity and capital structure, will round...

As a Treasury Analyst at Snowflake, you will play a crucial role in developing treasury systems and processes to support the international growth of the organization. Your responsibilities will include monitoring cash positions, preparing cash forecasts, supporting corporate credit card programs, negotiating and completing KYC requests for bank accounts, and collaborating with the finance team to implement the latest Treasury technologies for automation and transformation. Key Responsibilities: - Monitor and manage cash position for international operations - Prepare cash forecast, collect funding requirements, and improve forecasting processes - Support corporate credit card programs and in...

This position contributes to company's success by ensuring an efficient banking structure to support its global operations through overseeing operational and strategic projects. The position will support all aspects of Treasury Operations activities. This includes assisting with the development of cash management banking solutions for all business segments of the company and supporting the cash forecasting process. As Treasury Manager, you will: Oversee day-to day financial activities including Treasury and AP payments Support global cash forecasting process Monitor all intercompany (IC) loans and initiate new agreements as needed Manage short-term liquidity and invest excess cash balances A...

Cash Flow Forecasting & Analysis: Develop, refine, and analyze cash flow forecasts, ensuring accuracy and alignment with business needs. Treasury Operations: Process all import Intercompany & domestic payments, oversee all regular and exception payments, ensuring all transactions are executed efficiently and within deadlines. Banking & Compliance Management: Administer in-house bank operations, maintain bank accounts reconciliation, maintain interest computation on loans, support in audit for treasury schedule, update signatory mandates, and manage KYC compliance. E-Banking Administration: Handle user access, system setups, and governance across multiple banking platforms. Process Optimizati...