6 Cashflow Forecasting Jobs

The Financial Controller and Finance Head at our Corporate office in Gurgaon will be responsible for operational treasury management, monitoring external funding requirements, and ensuring compliance with established policies and procedures. You will oversee the security and valuation function to secure funding programs and maintain financial integrity. Key responsibilities include: - Regularly reviewing and implementing treasury policies and procedures - Ensuring accuracy, completeness, and reconciliation of financial information within the Treasury team - Managing a team of three, including Treasury Analyst and Security Analysts - Budgeting, forecasting, and reporting for all treasury costs - Analyzing new funding opportunities and structures in collaboration with the Business Planning Manager - Producing cashflow forecasts and reporting to regulators - Implementing and reviewing investment strategy for optimal risk and return - Building and maintaining lender and consultant relationships - Analyzing financial implications of accounting practice changes - Managing security charging programs to support loan facilities and liquidity - Maintaining legal charge register and valuation information - Developing treasury systems and producing reports for Finance Committee and the Board The ideal candidate will have a CA qualification with 4-6 years of industry experience, knowledge of treasury management, complex loan portfolios, and cash flow forecasting. Understanding of social housing finance is preferred. Skills and abilities required include: - Strong stakeholder management skills - Excellent written and verbal communication - Proficiency in Excel - Strong analytical, presentation, and report writing skills If you are a proactive and detail-oriented professional with a passion for finance and treasury management, we encourage you to apply for this challenging role.,

As a Business Analyst at Autocash.ai, an AI-powered fintech SaaS platform catering to CFOs and finance teams in mid-market companies, you will play a crucial role in streamlining cashflow forecasting, automating accounts receivable, and optimizing working capital. Your primary responsibilities will revolve around documenting and analyzing end-to-end finance workflows, supporting accounting system integration, collaborating with cross-functional teams to build finance automation logic, defining business requirements, and validating reports for accuracy. To excel in this role, we are seeking a CA Inter or Final candidate with a minimum of 3 years of accounting or finance experience, possessing a strong working knowledge of accounting software such as QuickBooks Online/Desktop, Zoho Books, or Tally. Practical experience in bookkeeping, GL accounting, cash application, bank reconciliations, treasury operations, and cashflow forecasting models is essential. Additionally, experience in implementing or configuring accounting software, along with strong analytical, documentation, and communication skills, are key requirements. Bonus points will be awarded if you have previously worked with U.S. clients or have an understanding of U.S. GAAP, prepared SOPs for finance processes, have exposure to APIs or accounting data exports/imports, or are familiar with ERP systems or custom finance integrations. This is a remote, part-time opportunity that requires a time commitment of 15-25 hours per week, with a willingness to work between 8 pm - 11:30 pm IST to collaborate with the US team members. The compensation will be competitive and based on your experience level. If you meet the above requirements and are excited about the opportunity to contribute to the automation and optimization of financial processes, please apply with your resume and a brief note detailing your experience with cash application, accounting tools, and any previous accounting software implementation or treasury projects you have been involved in.,

You will join Worley, a global professional services company focusing on energy, chemicals, and resources. Worley is at the forefront of sustainable energy solutions and collaborates with customers to provide essential energy resources. As a Senior Manager, Financial Reporting, you will lead accounting operations, assess and improve processes, and manage financial reporting. Your responsibilities will include evaluating accounting systems, reconciling accounts, managing cash flow, and supporting internal and external audits. You will play a critical role in risk management, compliance, and enhancing reporting accuracy and timeliness. Additionally, you will provide essential financial information to support decision-making processes and assist with group finance requirements. To excel in this role, you should have a deep understanding of financial operations, global team management, and accounting standards. You must possess strong negotiation skills, attention to detail, and the ability to drive process improvements. Excellent communication skills, integrity, and a proactive approach to problem-solving are essential qualities for success in this position. With a university degree, CA qualification, or equivalent experience in a relevant field, you should have over 15 years of experience in supervisory roles and financial reporting. You will work closely with the Controlling team, coach and develop team members, and align job roles with Worley's standards for consistent growth opportunities. At Worley, we foster a values-driven culture that encourages innovation, belonging, and connection. We are committed to creating an inclusive and diverse workplace where every individual feels valued and respected. By prioritizing reskilling and supporting our workforce, we aim to become leaders in low carbon energy infrastructure and technology. Join us at Worley to explore diverse career opportunities, broaden your horizons, and contribute to sustainable change. Your career growth and success have no limits here, and we are dedicated to supporting your professional development and personal growth. Worley upholds strict data protection policies in compliance with EU and local regulations. For more information on our data protection practices, please refer to our Recruitment Privacy Notice. If you are represented by a recruitment agency, please apply directly to Worley to be considered for this role. Company: Worley Location: IND-MM-Navi Mumbai Job Title: Financial Reporting Schedule: Full-time Employment Type: Employee Job Posting Date: Aug 4, 2025 Unposting Date: Oct 3, 2025 Reporting Manager Title: Senior Director,

As a skilled professional in managing full-cycle recruitment, onboarding, and employee lifecycle for retail staff, you will be responsible for maintaining HRIS/Excel personnel records and generating attrition, headcount, and leave dashboards. Your role will also involve handling dues, reimbursements, and expense approvals accurately in Excel. Additionally, you will reconcile bank and credit card statements monthly within 5 business days and prepare various financial reports including monthly P&L, cost variance, budget vs actual reports using Excel models. You will be expected to build financial reports, cash flow forecasts, and inventory working capital analyses, while collaborating with store operations to track sales, margins, shrinkage, and cost controls. Implementing process improvements to automate repetitive tasks via Excel macros or formulas will be an essential part of your responsibilities. Acting as the single-point HR finance liaison, you will resolve employee queries on compensation and attendance and support statutory audits, local labor law audits, and vendor audits with documentation. Furthermore, you will play a key role in mentoring junior admin or HR support staff and cross-training across HR/finance operations. Proficiency in MS Excel with familiarity with pivot tables, vlookups, dashboards, financial models, etc., is crucial for success in this position. This is a full-time role based in Bhubaneshwar, Orissa, requiring a minimum of 5 years of experience in account management, 4 years in human resources management, and 5 years in accounting software. If you are actively looking for a challenging role and available to join within a reasonable notice period, and meet the specified experience requirements, we encourage you to apply. The deadline for applications is 05/08/2025. As part of the benefits, the role offers cell phone reimbursement and provident fund. This position requires in-person work. Thank you for considering this opportunity.,

As a Treasury Specialist at WNS (Holdings) Limited, you will be responsible for overseeing day-to-day treasury activities to ensure efficient cash management and financial reporting. Your role will involve managing cashflow forecasting, bank statement reconciliation, GL posting, and maintaining process documentation to support the company's financial operations. Your specific responsibilities will include: - Overseeing daily cash positioning and reporting - Managing cashflow forecasting and analysis - Downloading and sharing bank statements with relevant stakeholders - Monthly reconciliation of all company bank accounts - Performing GL reconciliation, posting, and clearing - Developing and maintaining comprehensive process documentation - Providing other report and workpaper support as needed To excel in this role, you should have a Master's degree in accounting, finance, or a related field, along with strong experience in day-to-day treasury activities. Proficiency in Microsoft Office Suite, familiarity with ERP systems like SAP and banking systems, attention to detail, organizational skills, and the ability to work independently and as part of a team are essential. Effective communication and interpersonal skills will also be valuable in this position. Qualifications for this role include being a CA FRESHER or holding an MBA in Finance/B.Com. The job entails working in a US Shift from 4 pm to 1 am and requires being okay with working from office (WFO) at the job location in Pune, Viman Nagar. Join our team of professionals to contribute to the success of over 400 clients and be part of our innovative, digital-led transformational solutions.,

You have a great opportunity to join our team at WNS (Holdings) Limited, a leading Business Process Management (BPM) company that focuses on providing innovative solutions to clients across various industries. As part of our team, you will be responsible for overseeing day-to-day treasury activities and ensuring operational excellence in financial management. Your role will involve managing daily cash positioning and reporting, conducting cashflow forecasting and analysis, sharing bank statements with stakeholders, reconciling company bank accounts on a monthly basis, and performing GL reconciliation, posting, and clearing. Additionally, you will be required to develop and maintain process documentation, provide support for reports and workpapers, and demonstrate strong attention to detail and organizational skills. To qualify for this position, you should have a Master's degree in accounting, finance, or a related field, along with a strong background in day-to-day treasury activities. Proficiency in Microsoft Office Suite, familiarity with ERP systems such as SAP and banking systems, and excellent communication and interpersonal skills are essential. The ability to work both independently and collaboratively as part of a team is also important for success in this role. If you hold a CA FRESHER or MBA Finance/Bcom qualification and are comfortable working the US Shift (4pm to 1am) with WFO in Pune (Viman Nagar), we encourage you to apply for this exciting opportunity to contribute to our team and help drive the digital transformation of our clients" businesses.,