130 Cash Forecasting Jobs - Page 2

As a Jr Treasury Analyst, your role will involve performing various tasks related to treasury operations. You will be responsible for assisting in cash management activities such as cash forecasting and liquidity management, supporting the treasury team in executing financial transactions and monitoring bank activities, and contributing to the preparation of reports and analysis related to cash flow, financial risk management, and investments. Qualifications required for this role include a Bachelor's degree in Finance, Accounting, or a related field, strong analytical skills with attention to detail, and excellent communication and interpersonal abilities.,

As a part of the Global Treasury Operations hub in Bangalore for Hitachi Energy, your primary responsibility will be to deliver expert transactional treasury operations services globally. You will work closely with allocated clusters and the HQ team to perform daily tasks following standard operating procedures. Your role will involve bank account administration, cash forecasting, analysis and reporting on bank fees, operational cash management, settlement operations, FX management, compliance with internal control guidelines, audit requests, and process improvements. Additionally, you will support ad-hoc projects from Global Treasury Operations while upholding Hitachi Energy's core values o...

Skill required: Record To Report - Fixed Asset Accounting Designation: Record to Report Ops Senior Analyst Qualifications: Chartered Accountant Years of Experience: 5 to 8 years About Accenture Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the world's largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 ...

Job Title: O2C Specialist - Cash Applications Location: On-site | Sector V, Salt Lake, Kolkata Shift Timing: 1:30 PM 10:30 PM IST (Aligned to US Time Zone) CTC: 4.5 to 9 LPA (Commensurate with experience and market standards) Joining Date: Preferably between 15th -20th October 2025 ; latest by 1st November 2025 Notice Period: Maximum 30 days; immediate joiners preferred Work Mode: On-site only. Candidates seeking hybrid/remote roles or unwilling to work these shifts will not be considered. About the Project Company With over 50 years of global leadership in data collection , the company has evolved through strategic mergers and acquisitions into a respected Managed IT Services provider . It ...

Treasury- Job Description Key Responsibilities: Review and post entries in Accounting System (SAP) Factoring and subsequent recording Record money received from factoring in the GL account and transitory accounts Match and clear customer payments with transitory account receipts Compile details on FX exposure and provide to Country Finance team Prepare calculations and details for the entries to be posted by the bank team to account for realized gain/loss Check the bank accounts on a daily basis Verify bank statement are integration in Accounting System (SAP) for bank accounts where Treasury Line is set-up Cash forecasting Book Cash-in-transit entries where funds are remitted by Sender, but ...

Job Description & Summary: PwC Advisory provides you with an opportunity to help clients seize essential advantages by working alongside business leaders to solve their toughest problems and capture their greatest opportunities. They work with some of the world's largest and most complex companies to understand their unique business issues and opportunities in an ever-changing environment. As a Senior Associate, you'll work as part of a team of problem solvers, helping to solve complex business issues from strategy to execution. Responsibilities: Deal effectively with ambiguous and unstructured problems and situations. Move easily between big picture thinking and technical relevant detail. A...

Overview We are seeking an experienced and strategic Treasurer to oversee global cash management operations across multiple entities for a USA based company. The ideal candidate will bring deep expertise in banking, liquidity management, and working capital optimization within complex, multi-entity environments. This is a high-impact role focused on maximizing free cash flow, reducing inefficiencies in cash usage, and improving overall treasury performance. Key Responsibilities Serve as the global cash manager, responsible for daily cash operations across 50+ operating and trust bank accounts. Own and manage all banking relationships; lead efforts to consolidate accounts and improve bank ser...

Incedo is a US-based consulting, data science and technology services firm with over 4,500 people partnering with clients from our ten offices across US and India . We help our clients achieve competitive advantage through end-to-end digital transformation. Our uniqueness lies in bringing together strong engineering, data science, and design capabilities coupled with deep domain understanding. We combine services and products to maximize business impact for our clients in telecom, financial services, product engineering and life science & healthcare industries . Working at Incedo will provide you an opportunity to work with industry leading client organizations, deep technology and domain ex...

Responsible for the back office activities for cash management & FX About: Puma Energy is a leading global energy business which supplies, stores and distributes petroleum products in 47 countries across six continents . Founded in 1997, Puma Energy has its headquarters in Singapore and Geneva and employs over 8,000 people globally with regional hubs in South Africa, Puerto Rico and Estonia and have recently setup a Global Delivery Centre in Mumbai (India). Puma Energy has a network of 100 storage terminals, more than 3,000 retail sites, and a presence at over 80 airports. Our mission is to energize communities to help drive growth and prosperity by sustainably serving our customers’ needs i...

In 2019, Eurofins generated total revenues of EUR ‚ 4.56 billion, and has been among the best performing stocks in Europe over the past 20 years. With EUR 6.7 billion in annual revenues and over 61,000 employees in ca. 900 laboratories across 61 countries, Eurofins Scientific is a leading international group of laboratories providing a unique range of analytical testing services to the pharmaceutical, food, environmental and consumer products industries and to governments. Responsibilities: Cash Management: Monitor and manage the company's daily cash position, ensuring adequate liquidity to meet operational needs. Develop and implement cash forecasting models to optimize cash flow and minimi...

About the company: Dedicated to fostering growth and empowering communities, this organization has become a leader in providing integrated solutions across multiple sectors, including comprehensive management services, emergency response, sustainable waste practices, and renewable energy. Role& Responsibilities : Co-ordinate in overall planning and execution of industry-best accounting practices and procedures. Implementation of SOPs and internal controls for timely closing of books. Timely ledger scrutiny, reconciliation and analysis of accounts payable, accounts receivable, fixed assets, treasury, etc. with their functional heads to enable monthly closing of books. Closure and finalization...

This role will be supporting Asia Pacific Regional Treasury operations and play a supporting role to the Treasury, Finance and business teams across all of our two business divisions in Asia Pacific. This role reports to the Treasury Director for Asia Pacific who is based in Hong Kong. This is contractual role for a period of 1 year. YOUR RESPONSIBILITIES WILL INCLUDE: Cash management: Ensure accuracy and report cash balance for the region. Cash pooling and liquidity structure setup/maintenance. Liaise with core banks for external loan/deposit placement. Support Intercompany loan optimisation. Coordinate dividend repatriation across business units, Tax and Treasury. Manage Treasury Workstati...

As a Record to Report Ops Associate at Accenture, you will be aligned with the Finance Operations vertical. Your primary responsibility will be to determine financial outcomes by collecting operational data/reports, conducting analysis, and reconciling transactions. Your tasks will include posting journal entries, preparing balance sheet reconciliations, reviewing entries and reconciliations, preparing cash forecasting statements, supporting month-end closing, preparing reports, and assisting in audits. You will also be expected to adhere to a set of international accounting standards that dictate how specific transactions and events should be reported in financial statements. Key Responsibi...

Bloom Energy is looking an experienced and forward-thinking Lead Analyst - Treasury to join our Corporate Treasury team. This role is ideal for a strategic finance professional with deep expertise in cash and liquidity management, financial risk mitigation, and treasury operations. A strong background in treasury automation and process transformation is essential. Minimum 7-13 years of progressive experience in Corporate Treasury, with exposure to global operations. The candidate must have a full-time MBA degree from a reputed institution or must be a Chartered Accountant or a CMA. Should be ready to work of overlap with the pacific standard time on daily basis. Hands-on experience with Trea...

Daily Cash Reconciliation Monitor cash balances and reconcile discrepancies with yesterday forecast. Investigate any unusual items. Review the yesterday internal cash transfer to ensure funds have been posted to the correct bank accounts. Daily Cash Forecast Ensure cash flow reports are accurate and completed in a timely manner. Analyse daily cash flows- cash receipts and disbursements. Forecast daily cash position for each bank account. Cash Pooling Allocate funds between bank accounts to ensure adequate liquidity. Invest daily surplus funds in the Allianz Cash Pooling Cash Investment Research and evaluate investments and financing options if Cash Pooling is not available. Invest daily surp...

As a member of the Global Treasury Operations hub in Bangalore at Hitachi Energy, your role involves delivering treasury services, infrastructure, and expertise to effectively manage cash & liquidity, financial risks, and governance & controls for the business. Your responsibilities include: - Performing daily SoP-based tasks - Collaborating with allocated clusters and HQ team - Managing bank account administration - Preparing cash forecasting reports - Analyzing bank fees - Executing daily cash management transactions - Assisting with account opening - Settling fixed income, derivatives, and FX deals - Ensuring compliance with internal control guidelines - Managing audit requests - Preparin...

KEY PURPOSE OF THE JOB (POSITION SUMMARY) The position is responsible for handling all matters relating to Treasury for the organization. Treasury Manager needs to ensure efficient day-to-day treasury operations and be responsible for Cash Management, FX dealing, Cash forecasting, and Treasury Projects The role is responsible for safeguarding best interest of the company and has to ensure appropriate handling of all treasury activities. In addition to this, the role will keep track of developments in the areas of Funding, Banking, regulations of Central Bank, FEMA including the circulars and notifications and ensure timely advice and guidance on their impact to management. KEY PERFORMANCE AR...

Responsibilities:- Provide end-to-end support for FIS Quantum and Echos treasury management systems. Maintain static data within the Quantum environment to ensure system integrity. Troubleshoot, fix, and author Enterprise Workflow Framework (EWF) in Quantum including reports and action-based triggers. Identify and resolve interface issues with bank statements and cashflows Configure, troubleshoot, and fix Cash Xplorer functionality. Support core treasury processes including In-House Banking (IHB), Cash forecasting, and Intercompany Settlement. Support integration points between FIS systems and Oracle Fusion AGIS/GL modules. Notice - Immediate to 60 days

Skill required: Record To Report - Account Management Designation: Record to Report Ops Analyst Qualifications: BCom Years of Experience: 3 to 5 years About Accenture Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the world's largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. We embrace the p...

As a Senior Manager of Credit and Collections at Snowflake, you will collaborate with business partners to ensure that the credit and collections processes are maintained effectively, mitigating risks and driving process improvements. Your responsibilities will include analyzing collection practices, developing process improvements, and working with internal sales and partner leadership teams on credit and collection issues. You will also review delinquent accounts, prepare monthly reports for executive leadership, and provide executive-level reporting of cash, collections, and related metrics. Additionally, you will participate in systems improvements, maintain legal compliance with bankrup...

You will be responsible for coordinating in the overall planning and execution of industry-best accounting practices and procedures. This includes implementing SOPs and internal controls for timely closing of books. You will also be involved in the closure and finalization of accounts on a monthly basis, working closely with the FP&A team for the preparation of monthly MIS. Additionally, you will monitor and analyze department work to develop more efficient procedures and use resources while maintaining a high level of accuracy. Effective coordination and liaison with external stakeholders such as internal auditors and statutory auditors will be a key part of your role. Key Responsibilities:...

Responsibilities Build/enhance RICEFW objects for TRM: trade capture, deal lifecycle, valuations (TPM), postings, correspondence, limits & risk analytics. Develop modern ABAP (OO ABAP, CDS views, ABAP SQL/AMDP, OData; RAP preferred) optimized for HANA. Implement/enhance TRM BADIs/Exits (deal validation, posting logic, valuation flows, correspondence). Integrate TRM with FI/GL, Cash Mgmt, Bank Comm. Mgmt (BCM), In-House Cash (IHC) . Design/payment formats via DMEE , EBS automation, and mappings for SWIFT MT (MT101/940/942) and ISO 20022 (pain.001, pacs.002, camt.053/054) . Build interfaces with market data providers (e.g., Bloomberg/Refinitiv) and banks via CPI/PI-PO ; develop/protect APIs (B...

Month-end close process, financial reporting, review journal entries, reconciliations, financial statements, revenue and expenditure variance analysis, cash forecasting, bank statements, intercompany transactions, and balance sheet accounts. Required Candidate profile Hands-on experience with accounting software like Sage, QuickBooks, NetSuite, Xero etc Experience - 7+ years

As a skilled Service Engineer specializing in FIS Quantum, FIS Echos, and SWIFT systems, with a key focus on integration with Oracle Fusion Intercompany, General Ledger, and Cash Management, you will play a crucial role in providing comprehensive production support to ensure seamless treasury operations. With over 8 years of experience in the field, your expertise will be vital in maintaining system integrity, troubleshooting technical issues, and optimizing financial processes. Your responsibilities will include end-to-end support for FIS Quantum and Echos treasury management systems, static data maintenance within the Quantum environment, troubleshooting Enterprise Workflow Framework (EWF)...

As the Sr. Finance & Administrative Manager at Trickle Up India Foundation in Kolkata, you will be responsible for overseeing the finance and administration functions of the organization. Your role will involve managing budgeting, accounting, audits, taxation, FCRA compliance, HR, statutory compliance, and operations to ensure effective financial and administrative management under Section 8 of the Companies Act, 2013. This position offers opportunities for technical, management, and leadership development while working with a dedicated team committed to social impact. Your principal functions will include: - Leading financial strategy and reporting by overseeing budgeting, financial analysi...