19 Cashflow Analysis Jobs

As a Senior Executive Rewards Manager at Sandoz, you will play a crucial role in managing the end-to-end process of rewards and contractual aspects for senior leaders. Your responsibilities will also include leading and participating in global rewards projects, ensuring compliance, and providing support to P&O Partners. Here is a breakdown of what you can expect in this role: - Produce compensation packages for senior leaders, obtain top management approvals, and support the communication and implementation of these packages. This includes handling new hire compensation proposals, terminations, special retention actions, and other off-cycle requests. - Coordinate with Legal, Tax, and Global ...

As a Financial Planning and Controlling expert at the organization, your role will involve compiling and analyzing metrics, identifying trends and issues, communicating insights to relevant stakeholders, and recommending actions to enhance financial performance. Your key responsibilities will include: - Analyzing business performance compared to budget and forecast - Benchmarking key performance indicators with internal and external peers - Collaborating with Local controllers to understand financial performance drivers, identify trends, and propose value-added initiatives - Conducting financial analysis for various scenarios and sensitivity analysis, evaluating the impact on business units ...

Role Overview: As a Credit Analyst in the Structured Finance team, you will assist global Credit Analyst(s) in cash flow analysis for Structured Finance securities. Your primary responsibility will be to prepare cash-flow models for structured finance deals RMBS across EMEA and US regions, using proprietary platforms like IMAKE, Cashflow Evaluator, and Intex. It is essential to ensure the correctness of the cash flow output to support the analysis conducted by the global Credit Analyst(s). Key Responsibilities: - Assist global Credit Analyst(s) in cash flow analysis for Structured Finance securities - Prepare cash-flow models for structured finance deals RMBS across EMEA and US regions using...

Lead FP&A activities including budgeting, forecasting, variance analysis, MIS reporting, and business performance tracking. Partner with controllers to analyze drivers of financial performance, trends, and propose value-added insights. Strong expertise in SAP FICO/CO-PA, RAR module, O2C, P2P cycles, deferred revenue, IFRS 15, and SFDC. Handle product/project/service business models (MTO/MTS/ETO/I2R) with focus on cost/profitability analysis. Ensure compliance with SOX, internal controls, ITGC, and support internal/external audits. Manage capital expenditure tracking, NWC and cashflow analysis, and monthly P&L/Balancesheet review. Prepare financial models, sensitivity analysis, what-if” scena...

Role Overview: As a Financial Planning and Controlling expert at our organization, your mission is to compile and analyze metrics, identify trends, communicate information to stakeholders, and recommend actions to enhance financial performance. Key Responsibilities: - Perform analysis of business performance, quoting, planning, budgeting, and forecasting. - Conduct benchmarking of key performance indicators (KPIs) with external and internal peers. - Collaborate with Controllers and Project managers to analyze financial performance drivers, identify trends, and propose value-added solutions. - Prepare financial analysis for various scenarios and sensitivity analysis, evaluating the overall im...

Role Overview: You will be a key member of the FAB team, responsible for overseeing the financial operations of the Company. Your primary role will involve coordinating and directing the preparation of business plans, budgets, and financial forecasts, as well as reporting variances in a timely manner. You will play a crucial role in leading monthly, quarterly, and annual closures from a taxation perspective, ensuring compliance with regulatory taxation and statutory requirements. Your duties will also include monitoring working capital requirements, capital expenditure, and adherence against budgets, conducting cash-flow analysis, and processing monthly management accounts for senior managem...

As a Financial Planning and Controlling expert at the organization, your role involves compiling and analyzing metrics, identifying trends, addressing challenges, communicating relevant information to stakeholders, and recommending actions to enhance financial performance. **Key Responsibilities:** - Conduct analysis of business performance including quoting, planning, budgeting, and forecasting. - Perform benchmarking of key performance indicators (KPIs) with internal and external peers. - Collaborate with Controllers and Project managers to analyze financial performance drivers, identify trends, and propose value-added solutions. - Prepare financial analysis for various scenarios, sensitiv...

Role Overview: As a Financial Planning and Controlling expert at our organization, your mission is to compile and analyze metrics, identify trends and issues, communicate important information to relevant stakeholders, and provide recommendations to enhance financial performance. Key Responsibilities: - Analyze business performance compared to budget and forecast. - Conduct benchmarking of key performance indicators with both external and internal peers. - Collaborate with Local controllers to understand and analyze financial performance drivers, identify trends, and propose value-added solutions. - Demonstrate proficiency in handling various business scenarios related to Products, Projects,...

As a Manager Actuarial at our company, your role will involve decoding models of Legacy Software and creating excel models using VBA, SQL against (client) models of legacy software. You will be responsible for running the portfolio to ensure that excel model output matches with that of legacy software results and cross-checking cashflows from migrated software to match with the last published figures. Your tasks will include individual and block testing, identifying differences, amending the excel model to fix any discrepancies, and ensuring successful testing and validation. You will be required to write model spec against each of these legacy software models and procedure notes against eac...

As a Night-Shift Transaction Services Analyst at Exbo Group / KENA International, you will be a crucial member of the Transaction Services (TS) team operating on US hours. Your role will involve evaluating target-company accounting, compiling databooks, liaising with target management, and presenting findings to Venture Capital and Private Equity clients. You will play a key role in assessing quality of earnings, analyzing assets and liabilities, projecting net working capital, and preparing NWC bridges. It will be your responsibility to restate financials to US GAAP, build and maintain databooks, investigate GL issues, and draft issue logs and red-flag memos for investment decisions. Operat...

As a Financial Planning and Controlling Expert at our organization, your primary mission is to provide expertise in compiling, analyzing metrics, identifying trends, addressing challenges, communicating relevant information to stakeholders, and recommending actions to enhance financial performance. Your responsibilities will include performing detailed analysis of business performance, quoting, planning, budgeting, and forecasting. Additionally, you will be responsible for benchmarking key performance indicators (KPIs) with both external and internal peers. Collaborating closely with Controllers and Project Managers, you will analyze the drivers of financial performance, identify trends, and...

As a member of the FP&A function, your responsibilities will include preparing and coordinating the annual and quarterly planning cycles such as AOP and QOP, 2-3 year strategic plans, forecasts, and monthly close processes. You will be expected to conduct variance and trend analysis on data to identify discrepancies between actual, budgeted, and forecasted targets, and provide actionable recommendations based on your findings. In this role, you will be responsible for tracking and reporting key performance indicators (KPIs) related to manufacturing and sales of commercial vehicles. Additionally, you will be tasked with building dashboards using tools like Power BI or Tableau, and creating fi...

As a Financial Planning and Analysis (FP&A) Specialist, your primary responsibilities will include preparing and coordinating the annual and quarterly planning cycles such as AOP and QOP, 2-3 year strategic plans, forecasts, and monthly close processes. You will be tasked with performing variance and trend analysis on data to compare actual, budgeted, and forecasted targets, and then develop actionable recommendations based on the analysis results. Additionally, you will be responsible for tracking and reporting key performance indicators (KPIs) related to manufacturing and sales of commercial vehicles. One of your key duties will be to create dashboards using tools like Power BI or Tableau,...

Location: Mumbai Qualification: B.Com / M.Com / MBA / B.Tech / LLB Work Mode: Work from Office Job Summary We are seeking a detail-oriented DCM Operations Specialist to manage documentation, issuance, and compliance for debt capital market instruments including NCDs, PTCs, and MLDs. The role involves coordination with issuers, trustees, rating agencies, and internal teams. Key Responsibilities Prepare IMs, term sheets, and MCFs for primary issuances Coordinate with issuers and stakeholders for NCD issuance Manage securitization operations including PTC cashflows and documentation Handle secondary transactions, cashflow prep, and settlements Monitor compliance trackers, coupon schedules, and ...

As a skilled professional in finance and analysis, your primary responsibilities will include performing detailed analysis of business performance against budget and forecast. You will be tasked with benchmarking key performance indicators with both external and internal peers. Collaborating closely with Local controllers, you will delve into the drivers of financial performance to identify trends and propose value-added insights. Your role will involve preparing financial analysis for various scenarios, conducting sensitivity analysis, and evaluating the overall impact on business units. Additionally, you will analyze overhead absorption to pinpoint root causes, assess Product/Customer prof...

As a Controlling & Planning CoE Analyst at Hitachi Energy in Bengaluru, India, you will be responsible for providing Financial Planning and Controlling expertise to the organization. Your main tasks will include analyzing business performance against budget and forecast, benchmarking key performance indicators, partnering with local controllers to understand financial drivers, preparing financial analysis for various scenarios, and analyzing overhead absorption and profitability. Additionally, you will be involved in tracking capital expenditure budgets, analyzing inventories, Net Working Capital, and Cashflow, supporting month-end closure activities, reviewing P&L and B/S, preparing relevan...

The opportunity: You will provide Financial Planning and Controlling expertise to the organization by compiling and analyzing metrics, identifying trends, addressing challenges, communicating relevant information to stakeholders, and recommending actions to enhance financial performance. How you'll make an impact: - Conduct analysis of business performance including quoting, planning, budgeting, and forecasting. - Perform benchmarking of key performance indicators (KPIs) with internal and external peers. - Collaborate with Controllers and Project managers to analyze financial performance drivers, identify trends, and propose value-added solutions. - Prepare financial analysis for various sce...

Job Description: As a key member of the FAB team, you will be responsible for overseeing the financial operations of the Company. Your primary role will involve coordinating and directing the preparation of business plans, budgets, and financial forecasts, as well as reporting variances in a timely manner. You will play a crucial role in leading monthly, quarterly, and annual closures from a taxation perspective, ensuring compliance with regulatory taxation and statutory requirements. Your duties will also include monitoring working capital requirements, capital expenditure, and adherence against budgets, conducting cash-flow analysis, and processing monthly management accounts for senior ma...

Role Overview: Conduct financial risk assessments Analyze and interpret financial statements Develop and implement financial health improvement plans Contribute to digitization and financial transformation projects Key Responsibilities: Perform financial analysis of operational performance and cash flows using financial reports Utilize data analytics and financial modeling to project future performance Identify performance gaps and assess their potential future impact Propose actionable plans to address identified issues and improve financial outcomes Educational Qualifications: B.Tech / B Come + MBA ( F) , CFA, ICWA, CA, CMA, FRM , Relevant Fields of Study: Accountancy or Finance or Managem...