8 Cashflow Analysis Jobs

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 financial scorecards for the leadership team. Your duties will also involve analyzing inventories, Net Working Capital (NWC), and Cashflow, as well as tracking and analyzing Capital Expenditure budgets and actual spending on a monthly basis. You will be expected to drive automation initiatives to streamline processes and collaborate on valuation, due diligence, and financial narratives as needed. As a key member of the team, you will partner directly with executive leaders and cost owners to provide financial insights and support. Your role will require you to leverage your modeling and analysis skills to develop innovative solutions to complex business challenges and to conduct profitability assessments for unique lines of business to facilitate sound business decisions. While not mandatory, it would be beneficial to have a Bachelors Degree in Finance or Accounting, and be a Qualified CA. Prior experience in financial planning and analysis, exposure to high-growth environments, and familiarity with the commercial vehicle manufacturing industry would be considered advantageous for this role.,

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, as well as financial scorecards for the leadership team. You will also be involved in analyzing inventories, Net Working Capital (NWC), and Cashflow, along with monitoring Capital Expenditure budgets and actual spending on a monthly basis. Automation of processes through the use of tools to streamline operations will be a significant focus area for you. Collaboration on valuation, due diligence, and financial narratives will be essential, along with partnering directly with executive leaders and cost owners to provide financial insights and support. Your role will require utilizing modeling and analysis skills to develop innovative solutions for complex business challenges, as well as conducting profitability assessments for unique lines of business to facilitate informed decision-making. In addition to these responsibilities, it would be beneficial to have a Bachelor's Degree in Finance or Accounting, along with being a Qualified Chartered Accountant (CA). A minimum of 10 years of prior experience in financial planning and analysis is preferred, ideally in high-growth environments and the commercial vehicle manufacturing industry. This position offers a unique opportunity to apply your expertise in FP&A to drive strategic financial decisions, support business growth, and contribute to the overall success of the organization.,

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 reconciliations Oversee ISIN creation, pledges, corporate actions, and depository updates Ensure regulatory compliance with SEBI, NCS, and legal frameworks Use platforms like CBRICS, BSE-NDS, and FTRAC for secondary trades Skills Required: Hard Skills Financial literacy, cashflow analysis (NCD, CP, PTC) MS Office proficiency, attention to detail Knowledge of SEBI/NCS regulations and DCM instruments Soft Skills Emotional intelligence, planning, and communication Ability to manage complexity and drive operational change Show more Show less

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 profitability, and track Capital Expenditure budgets and actual expenditures on a monthly basis. Analyzing inventories, Net Working Capital (NWC), and Cashflow will be crucial aspects of your responsibilities. You will support month-end closure activities to ensure financial accuracy and conduct reviews of Profit and Loss (P&L) and Balance Sheets for necessary corrections. Furthermore, you will transform monthly data into meaningful Management Information System (MIS) reports and compare them with benchmarks, providing valuable insights. Your role will extend to activities related to Internal controls and SOX audits, as well as supporting the preparation of financial reporting, business planning, budgeting, and forecasting within the organization. Ensuring the accuracy of financial data and business information through reconciliation and exception reviews will be a key part of your routine. Moreover, you will be expected to handle ad hoc assignments based on urgency and specific requirements, beyond the listed responsibilities. Your ability to gather and summarize data, prepare reports, and present findings will be essential in providing management with valuable insights. If you are a qualified individual with a disability seeking accommodations for accessibility during the job application process, you may request reasonable accommodations by completing a general inquiry form on our website. Please include your contact information and specific details about the required accommodation to support you effectively. This opportunity is exclusively for job seekers with disabilities requiring assistance in accessing the Hitachi Energy career site. Messages unrelated to accessibility accommodations will not receive a response.,

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 relevant financial reports, and supporting budgeting and forecasting processes. You will also be responsible for validating financial data accuracy, performing reconciliation, and supporting internal controls and SOX audit activities. In this role, you will need to optimize your performance by developing automated solutions, standardizing processes and reports, and adhering to Controlling & Planning KPIs for continuous improvement. You will also be expected to embody Hitachi Energy's core values of safety and integrity. To qualify for this position, you should have a Bachelor's degree in accounting with CMA/CA/MBA qualifications and up to 4 years of experience in Financial Planning and Analysis, preferably in a manufacturing environment. Strong analytical, communication, and presentation skills are essential, along with hands-on experience in SAP FICO and proficiency in MS Office tools. Initiative-taking, commitment to quality, and proficiency in both spoken and written English are also required for this role.,

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 scenarios, sensitivity analysis, and assess the impact on business units. - Analyze under/overhead absorption and determine root causes. - Analyze Product/Customer profitability. - Track and analyze Capital Expenditure budgets and actual spending on a monthly basis. - Conduct inventories analysis, Net Working Capital (NWC), and Cashflow analysis. - Support month-end closure activities to ensure financial accuracy. - Review Income Statements and Balance Sheets pre-closing and post-books closure, and suggest corrective actions. - Analyze monthly data for MIS reports, present findings to management through presentations. - Engage in activities related to Internal controls and SOX audit. - Compare monthly/quarterly MIS data with benchmarks, provide comments with proper analysis. - Assist in financial reporting, business planning, budgeting, and forecasting. - Verify financial data accuracy through reconciliation, review, and exception reporting. - Support Ad-hoc work/assignments as required. - Collect, summarize, and prepare reports for management, sharing findings and analysis with Controllers. - Participate actively in improvement projects and LEAN management practice. - Ensure compliance with applicable external and internal regulations, procedures, and guidelines while embodying Hitachi Energy's core values of safety and integrity. Your background: - Bachelor's degree in accounting with CMA/CA qualification. - Up to 4 years of experience in Financial Planning and Analysis, preferably in a manufacturing environment. - Strong analytical and critical thinking skills with the ability to solve problems independently. - Effective communication and presentation skills. - Hands-on experience in SAP FICO, including CO-PA, and familiarity with other modules. - Proficiency in MS Office tools (Excel, PowerPoint, etc.). - Proactive in taking initiatives, committed to quality and meeting deadlines. - Proficiency in spoken and written English. Qualified individuals with disabilities may request reasonable accommodations to access the Hitachi Energy career site. Requests can be made through a general inquiry form on the website, providing contact information and specific accommodation requirements to support the job application process. This service is specifically for job seekers with disabilities needing accessibility assistance or accommodations during the application process. Other inquiries will not receive a response.,

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 management review. You will be responsible for maintaining quality control over financial transactions and financial reporting, liaising with internal auditors to ensure audit coverage, and keeping company records organized and readily available for examination. In this role, you will prepare and publish monthly financial statements, handle queries from tax departments, collaborate with tax consultants, and develop and document business processes and accounting policies to enhance internal controls. You will also work closely with statutory and tax auditors to complete quarterly and annual closings efficiently. To qualify for this position, you should be a Chartered Accountant with a minimum of 8-10 years of post-qualification experience in Finance & Taxation. Strong analytical skills and a deep understanding of financial statements are essential. Excellent communication and team-building skills are required, along with experience in the shared service industry. Proficiency in Oracle-Fusion would be an added advantage. Join FAB GBS India and accelerate your career growth while contributing to the success of one of the world's most secure financial institutions. Make your mark in an exciting and dynamic industry with opportunities for advancement and professional development.,

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 Management / Business Studies