11 Cashflow Forecasting Jobs

Position Overview We are looking for an experienced and highly proficient Accountant / Finance Specialist to manage accounting, cashflow, compliance, and financial reporting across the Odisha Television Network. The ideal candidate should have deep expertise in Zoho Books and working knowledge of other accounting / ERP systems (e.g. Tally, ERPNext, QuickBooks, Busy, etc.). This role involves consolidating cashflows, managing inter-entity transactions, ensuring statutory compliance, and driving accounting process excellence across all entities. Key Responsibilities Cashflow & Treasury Management ? Prepare and monitor consolidated and entity-wise daily, weekly, monthly cashflow forecasts and a...

Job Description Post Contract Experience is required. Undertake quantity take-offs for Civil, Structure, Architectural works using IS 1200, POMI or other similar standards. Use software tools (e.g., Cost X, AutoCAD) for quantity take-off and summarize quantities, transfer data into BOQs or cost plans including carrying out bulk checks. Draft or Validate Bills of Quantities including carrying out bulk checks. Support cost estimation activities by identifying basic material and labour rates and understanding rate analysis for standard work items. Prepare interim payment recommendations, maintain cost control documentation, and manage change control processes. Contribute to cost reporting, cash...

We deliver the world's most complex projects Work as part of a collaborative and inclusive team. Enjoy a varied & challenging role Building on our past. Ready for the future Worley is a global professional services company of energy, chemicals and resources experts headquartered in Australia. Right now, we're bridging two worlds as we accelerate to more sustainable energy sources, while helping our customers provide the energy, chemicals and resources that society needs now. We partner with our customers to deliver projects and create value over the life of their portfolio of assets. We solve complex problems by finding integrated data-centric solutions from the first stages of consulting an...

Role Overview: You will be joining Kirana Club, India's largest community of kirana stores, connecting over 3 million kirana store owners nationwide. The mission is to empower small retailers with news, knowledge, and opportunities that spur growth. By bringing together brands, wholesalers, and retailers on a unified platform, we aim to revolutionize general trade in India with rapid expansion. Key Responsibilities: - Overseeing billing, reconciliation, and providing insights into cash-flow. - Managing automated invoice generation for e-commerce orders, validating invoices, and coordinating GST filings with external partners. - Maintaining cash-flow forecasts, developing P&L and unit-economi...

As a Treasury Specialist at WNS (Holdings) Limited, your primary responsibility will be to oversee day-to-day treasury activities to ensure efficient cash management and financial reporting. This will involve tasks such as managing cashflow forecasting, bank statement reconciliation, GL posting, and maintaining process documentation to support the company's financial operations. Your key 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 - Deve...

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 cost...

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...

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 informa...

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 sto...

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 m...

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 d...