32 Cash Forecasting Jobs - Page 2

Job Summary: The Consultant will be responsible for owning and executing HighRadius Treasury Management product implementation for Fortune 1000 clients.The Consultant is responsible for delivering the project with good quality, high value and great customer satisfaction within the project timelines. This job profile will offer an individual high visibility with regular client interaction as he/she will be the main point of contact during Build, Testing and Hypercare phases. The candidate must be well organized, detail oriented and possess excellent communication skills. Responsibilities: Responsible to carry out end-to-end client implementation of HighRadius Treasury management system products (Cash forecasting and Cash Management) for global clients Experience in running the project through the various phases of project life cycle including Design, Build, Testing, cutover, Go-live and hyper care Collaborate with cross functional teams such as product delivery, sales, engineering, technical teams to deploy the project with in the agreed KPIs Own the project end to end and deliver it with superior quality, high value and great customer satisfaction and within planned timelines. Hands-on in SQL queries is must Able to build Rapport with clients and manage them effectively Working on Treasuery / ERP Products will be a plus Requirements: Overall 4-8 years of Implementation experience Bachelor's or Masters Degree (preferably from a top reputed university) Strong analytical and communication skills are required North American and European client facing experience is desired

Job Summary: The Consultant will be responsible for owning and executing HighRadius Treasury Management product implementation for Fortune 1000 clients. The Consultant is responsible for delivering the project with good quality, high value and great customer satisfaction within the project timelines. This job profile will offer an individual high visibility with regular client interaction as he/she will be the main point of contact during Build, Testing and Hypercare phases. The candidate must be well organized, detail oriented and possess excellent communication skills. Responsibility: Responsible to carry out end-to-end client implementation of HighRadius Treasury management system products (Cash forecasting and Cash Management) for global clients Experience in running the project through the various phases of project life cycle including Design, Build, Testing, cutover, Go-live and hyper care Collaborate with cross functional teams such as product delivery, sales, engineering, technical teams to deploy the project with in the agreed KPIs Own the project end to end and deliver it with superior quality, high value and great customer satisfaction and within planned timelines. Hands-on in SQL queries is must Able to build Rapport with clients and manage them effectively Working on treasury/ERP Product is a plus Requirement: Overall 2-6 years of professional services experience Bachelor's or Masters Degree (preferably from a top reputed university) Strong analytical and communication skills are required North American and European client facing experience is desired

Job Area: Finance & Accounting Group, Finance & Accounting Group > Global Accounting Ops Center General Summary: General Summary no standard job description text Minimum Qualifications: Bachelor's degree. 4+ years of Finance, Accounting, or related work experience. *Completed advanced degrees in a relevant field may be substituted for up to two years (Masters = one year, Doctorate = two years) of work experience. About GBFS Team: The Global Business and Finance Support (GBFS) team provide support to HQ and global regional team on Finance & Business Operation activities. Job Overview: Exciting opportunity to join Qualcomm's Treasury team. This position will support the Global Treasury and Qualcomm Ventures teams across a variety of areas, including capital markets (cash forecasts, Fx, buybacks, peer analysis, bank mgmt.), investment portfolio analysis, and new and existing QC Venture support. Great opportunity to take prior finance experience and build within Treasury Ventures. Candidate must be comfortable working in a fast-paced environment and possess the capacity to see deliverables to completion. Must be comfortable interacting across various finance teams throughout the Company. Position requires a self-starter with excellent verbal and written communication, and presentation skills. Must be highly analytical and possess the ability to work well in a team environment. Responsibilities: Forecasting & Reporting:Partner with other finance groups/BUs across the company to analyze/report short term and long-term cash forecast, used to support investment and capital structure strategy. Provide forecast and support to the Global Treasury/Ventures teams regarding financial forecasts used in each financial outlook. Transactional Work:Support in all capital markets ad-hoc analysis and transactions including areas such as:capital structure and allocation analysis, share repurchases, bank group support. Support of companys Ventures process including funding for new investments and tracking financial health for existing investments. Work closely with HQ and global region teams with regular interaction to reviews, drive transition calls, process documentation for all activities. Requirements Masters in finance from reputed B-school MBA or Qualified CA 5 to 8 years of experience in Treasury function or Financial Analysis Proficiency in Oracle, Cognos TM1 or similar finance system tools is preferred. Advanced Microsoft Excel and PowerPoint is required Experience utilizing Bloomberg is a Plus. Strong interest in financial markets Strong organizational and multitasking skills. Excellent communication, interpersonal, and presentation skills. Detail-oriented and able to perform in a high-pressure environment. Ability to present financial information to a non-financial audience. Strong analytical thinking and problem-solving skills. Ability to review process and support team. Positive attitude and willingness to learn and upskills with tools- Tableau, Power BI etc. Flexible for evening calls for reviews and transition calls on regular basis with global teams. Applicants : Qualcomm is an equal opportunity employer. If you are an individual with a disability and need an accommodation during the application/hiring process, rest assured that Qualcomm is committed to providing an accessible process. You may e-mail disability-accomodations@qualcomm.com or call Qualcomm's toll-free number found here. Upon request, Qualcomm will provide reasonable accommodations to support individuals with disabilities to be able participate in the hiring process. Qualcomm is also committed to making our workplace accessible for individuals with disabilities. (Keep in mind that this email address is used to provide reasonable accommodations for individuals with disabilities. We will not respond here to requests for updates on applications or resume inquiries). Qualcomm expects its employees to abide by all applicable policies and procedures, including but not limited to security and other requirements regarding protection of Company confidential information and other confidential and/or proprietary information, to the extent those requirements are permissible under applicable law. To all Staffing and Recruiting Agencies : Our Careers Site is only for individuals seeking a job at Qualcomm. Staffing and recruiting agencies and individuals being represented by an agency are not authorized to use this site or to submit profiles, applications or resumes, and any such submissions will be considered unsolicited. Qualcomm does not accept unsolicited resumes or applications from agencies. Please do not forward resumes to our jobs alias, Qualcomm employees or any other company location. Qualcomm is not responsible for any fees related to unsolicited resumes/applications. If you would like more information about this role, please contact Qualcomm Careers.

Job Area: Finance & Accounting Group, Finance & Accounting Group > Global Accounting Ops Center General Summary: General Summary no standard job description text Minimum Qualifications: Bachelor's degree. 2+ years of Finance, Accounting, or related work experience. *Completed advanced degrees in a relevant field may be substituted for up to two years (Masters = one year, Doctorate = two years) of work experience. About GBFS Team: The Global Business and Finance Support (GBFS) team provide support to HQ and global regional team on Finance & Business Operation activities. Job Overview: Exciting opportunity to join Qualcomm's Treasury team. This position will support the Global Treasury and Qualcomm Ventures teams across a variety of areas, including capital markets (cash forecasts, Fx, buybacks, peer analysis, bank mgmt.), investment portfolio analysis, and new and existing QC Venture support. Great opportunity to take prior finance experience and build within Treasury Ventures. Candidate must be comfortable working in a fast-paced environment and possess the capacity to see deliverables to completion. Must be comfortable interacting across various finance teams throughout the Company. Position requires a self-starter with excellent verbal and written communication, and presentation skills. Must be highly analytical and possess the ability to work well in a team environment. Responsibilities: Forecasting & Reporting:Partner with other finance groups/BUs across the company to analyze/report short term and long-term cash forecast, used to support investment and capital structure strategy. Provide forecast and support to the Global Treasury/Ventures teams regarding financial forecasts used in each financial outlook. Transactional Work:Support in all capital markets ad-hoc analysis and transactions including areas such as:capital structure and allocation analysis, share repurchases, bank group support. Support of companys Ventures process including funding for new investments and tracking financial health for existing investments. Work closely with HQ and global region teams with regular interaction to reviews, drive transition calls, process documentation for all activities. Requirements Masters in finance from reputed B-school MBA or Qualified CA 4 to 6 years of experience in Treasury function or Financial Analysis Proficiency in Oracle, Cognos TM1 or similar finance system tools is preferred. Advanced Microsoft Excel and PowerPoint is required Experience utilizing Bloomberg is a Plus. Strong interest in financial markets Strong organizational and multitasking skills. Excellent communication, interpersonal, and presentation skills. Detail-oriented and able to perform in a high-pressure environment. Ability to present financial information to a non-financial audience. Strong analytical thinking and problem-solving skills. Ability to review process and support team. Positive attitude and willingness to learn and upskills with tools- Tableau, Power BI etc. Flexible for evening calls for reviews and transition calls on regular basis with global teams. Applicants : Qualcomm is an equal opportunity employer. If you are an individual with a disability and need an accommodation during the application/hiring process, rest assured that Qualcomm is committed to providing an accessible process. You may e-mail disability-accomodations@qualcomm.com or call Qualcomm's toll-free number found here. Upon request, Qualcomm will provide reasonable accommodations to support individuals with disabilities to be able participate in the hiring process. Qualcomm is also committed to making our workplace accessible for individuals with disabilities. (Keep in mind that this email address is used to provide reasonable accommodations for individuals with disabilities. We will not respond here to requests for updates on applications or resume inquiries). Qualcomm expects its employees to abide by all applicable policies and procedures, including but not limited to security and other requirements regarding protection of Company confidential information and other confidential and/or proprietary information, to the extent those requirements are permissible under applicable law. To all Staffing and Recruiting Agencies : Our Careers Site is only for individuals seeking a job at Qualcomm. Staffing and recruiting agencies and individuals being represented by an agency are not authorized to use this site or to submit profiles, applications or resumes, and any such submissions will be considered unsolicited. Qualcomm does not accept unsolicited resumes or applications from agencies. Please do not forward resumes to our jobs alias, Qualcomm employees or any other company location. Qualcomm is not responsible for any fees related to unsolicited resumes/applications. If you would like more information about this role, please contact Qualcomm Careers.

The "Accountant - Cash Reconciliations" is a crucial member of the finance team responsible for overseeing and managing all aspects of cash management for Accounts Payable, including bank reconciliations, cash flow forecasting, and working close with treasury operations. This position requires a detail-oriented professional with expertise in reconciling financial transactions, optimizing cash flows, and ensuring financial accuracy. Responsibilities and Duties: Bank Reconciliations: Perform regular bank reconciliations for all company accounts to ensure accuracy and completeness of financial transactions. Cash Flow Management: Satisfy any ad hoc cash flow forecasts to ensure sufficient liquidity for daily operations and strategic planning. To include Updating Power BI dashboards Treasury Operations: Work closely with Treasury operations to resolve bank rejections, monitor cash balances and troubleshoot issues to keep the cash account and sub ledger in sync Cash Posting (disbursements): Record and reconcile all cash disbursements accurately and in a timely manner. Variance Analysis: Analyze discrepancies and variances in cash transactions and resolve any issues promptly. Process Improvement: Identify opportunities to streamline cash management processes, enhance efficiency, and reduce costs. Financial Reporting: Prepare and analyze cash-related financial reports, providing insights and recommendations to management. Compliance: Ensure compliance with internal controls, company policies, and regulatory requirements related to cash management. Team Leadership: Provide guidance and mentorship to junior finance staff, fostering professional growth and development within the team. Qualifications and Requirements: Bachelor's degree in Accounting, Finance, or a related field; CPA (Certified Public Accountant) or related certification is a plus. Proven experience (5+ years) in cash management, bank reconciliations, or treasury roles, with a focus on financial analysis and process management. Strong understanding of cash management principles, accounting principles, and financial regulations. Proficiency in financial software, cash management tools, and banking systems. Advanced Excel skills for financial analysis and modeling. Exceptional attention to detail and organizational skills. Effective communication and interpersonal skills. Ability to work independently and as part of a team. High level of integrity and ethical standards. Work From Home : Candidates should be based out of any of the following locations Only: Anywhere in Tamil Nadu, Kochi, Hyderabad, Bangalore, Bhopal and Mumbai.

Job Summary: The Consultant will be responsible for owning and executing HighRadius Treasury Management product implementation for Fortune 1000 clients. The Consultant is responsible for delivering the project with good quality, high value and great customer satisfaction within the project timelines. This job profile will offer an individual high visibility with regular client interaction as he/she will be the main point of contact during Build, Testing and Hypercare phases. The candidate must be well organized, detail oriented and possess excellent communication skills. Responsibility: Responsible to carry out end-to-end client implementation of HighRadius Treasury management system products (Cash forecasting and Cash Management) for global clients Experience in running the project through the various phases of project life cycle including Design, Build, Testing, cutover, Go-live and hyper care Collaborate with cross functional teams such as product delivery, sales, engineering, technical teams to deploy the project with in the agreed KPIs Own the project end to end and deliver it with superior quality, high value and great customer satisfaction and within planned timelines. Hands-on in SQL queries is must Able to build Rapport with clients and manage them effectively Working on treasury/ERP Product is a plus Requirement: Overall 2-6 years of professional services experience Bachelor's or Masters Degree (preferably from a top reputed university) Strong analytical and communication skills are required North American and European client facing experience is desired

Bank administration, Bank account management, cash forecasting & planning, Daily cash positioning, Intercompany loan management, Interest settlements, Payments processing, Treasury reports including bank balance reports, investibale balane report, Signatory review, FBAR review Minimum Qualifications: Bachelor's degree. 4+ years of Finance, Accounting, or related work experience.*Completed advanced degrees in a relevant field may be substituted for up to two years (Masters = one year, Doctorate = two years) of work experience.