130 Cash Forecasting Jobs - Page 6

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2 - 5 years

7 - 10 Lacs

Bengaluru

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Bloom Energy is the leading force in transforming the way energy is generated and delivered. We are driving toward the parallel goals of growing a dynamic and forward-thinking company while creating a positive impact on our environment. Our mission is to make clean, reliable energy affordable globally. Our company is filled with smart and innovative thinkers and doers, and we never stop striving to improve our technology, to expand and improve our company performance, and to develop and support the many talented employees that serve our mission! This role is a 6 month contract with Bloom Energy, based on performance it can be extended. We are looking for a highly talented candidate with prov...

Posted 5 months ago

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3 - 5 years

4 - 6 Lacs

Bengaluru

Work from Office

Skill required : Record To Report - Fixed Asset Accounting Designation : Management Level - Analyst Job Location : Bengaluru Qualifications : BCom Years of Experience : 3 to 5 years Requisites for Role: Experience in Record To Report ( R2R ) Experience in Fixed Assets Accounting Experience in Balance Sheet Reconciliation Preparing cash forecasting statement Supporting month end closing, preparing reports and supports in audits Having a strong understanding of fixed asset activities and transactions (with US GAAP/IFRSknowledge) and SOX controls is preferred. Candidates who can join immediately or max within 1 Month Interested Candidates can reach on Neha 9599788568 neha.singh@mounttalent.com

Posted 5 months ago

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13.0 - 20.0 years

25 - 35 Lacs

mumbai

Work from Office

Job Purpose To lead and manage the Treasury and Banking functions of Sterling and Wilson Private Limited, ensuring optimal liquidity, financial risk management, and strategic alignment with corporate goals. The role involves overseeing working capital facilities, maintaining banking relationships, and supporting strategic initiatives including M&A, fundraising, and regulatory compliance. Key Responsibility Areas: Lead the Treasury and Banking functions for a company with turnover exceeding 2500 Cr, aligning strategies with corporate goals in collaboration with the CFO and senior leadership. Manage working capital facilities of 20002500 Cr across multiple banks, ensuring cost-effective arrang...

Posted Date not available

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4.0 - 9.0 years

6 - 13 Lacs

bengaluru

Work from Office

Prepare daily cash forecasts to support liquidity planning and funding decisions. Perform cash flow updates, trade input, & bank placements. Process trade docs including account opening, KYC, NDAs, and rate fixings. Treasury Risk Mgt Process Support Required Candidate profile Administer invoice payments, assist with trade summaries, prepare MCF reporting Manage account access controls Maintain and update treasury docs Coordinate bank account openings, closures Perks and benefits Perks and Benefits

Posted Date not available

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5.0 - 7.0 years

9 - 13 Lacs

bengaluru

Work from Office

Position: Treasury Analyst Location : Bangalore Exp : 5 to 7 years of experience in treasury operations Skills : Treasury management, cash flow, cash forecasting, Treasury Risk Management, liquidity planning WFO Key Responsibilities: Treasury Operations o Prepare daily cash forecasts to support liquidity planning and funding decisions Perform cash flow updates, trade input, and bank placements Process trade documentation including account opening, KYC, NDAs, and rate fixings Administer invoice payments and assist with trade summaries and MCF reporting Manage account access controls and facilitate bank communications Maintain and update treasury documentation and digital repository Coordinate...

Posted Date not available

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