14 Cashflow Management Jobs

You will be responsible for handling General Accounting and Reconciliations tasks. Additionally, you will be involved in MIS Reporting which includes Cash-Flow management, Balancing of AR/AP, and adhoc Reporting. Your role will also require participation in Budgeting & Forecasting activities, focusing on Yearly Budget and reporting. Furthermore, you will be managing Taxation matters, specifically VAT (UAE) Compliance & filing. Your duties will also involve Auditing tasks at both Local and Group levels. Reconciliations tasks will include handling Inter Company, Vendors, customer, and other related reconciliations. You will also be engaged in Cost Accounting activities. The ideal candidate should have a minimum of 5-7 years of experience with SAP. The salary offered for this position is INR 8-10 Lac per annum.,

As a Project Manager, you will be accountable for the successful execution of construction projects. Your responsibilities will include overseeing project progress to ensure timely delivery, managing project cash flow, and coordinating with contractors of various specializations. You will be expected to ensure compliance with quality specifications and ISO procedures, as well as prioritize safety in all project activities. In your role, you will be responsible for coordinating technical teams, contractors, vendors, and supervisors. This includes managing project schedules, tracking progress, and approving catch-up plans when necessary. You will also be in charge of controlling project variations, ensuring approvals are obtained, and managing critical activities to prevent delays without incurring additional costs. Furthermore, you will be accountable for justifying and approving project variations. Your educational background should include a Bachelor's degree in Civil Engineering, with a preference for a post-graduate qualification in Infrastructure or Project Management. Ideal candidates will have 15-20 years of experience in finishes, commercial, building, or infrastructure works, with exposure to all aspects of project management.,

You have a unique opportunity to join our team as a Business Leader with over 10 years of experience in the Strategic Alliance space. In this role, you will be responsible for driving revenue streams from system integrator software products and reselling businesses. Your primary focus will be on operationalizing revenue streams, expanding portfolios, and forming demand-side partnerships in multiple geographies, particularly in the APAC market. As a successful candidate, you should possess a Bachelor's degree in Engineering and an MBA/PGDM or an equivalent combination of education and experience. You must demonstrate a proven track record of building business cases for adding new portfolios and expanding into new geographies. Your ability to execute approved business cases by setting up efficient teams and integrating them with operational teams will be crucial. Your responsibilities will include creating and executing go-to-market strategies for software tools and applications markets, specifically within Atlassian, Monday.com, AWS, and DevOps & Cloud technologies. You will be tasked with identifying, initiating, negotiating, and closing services partnerships and alliances with other IT service companies to drive mutual vision alignment and revenue growth. Moreover, your role will involve exploring potential business segments and geographies, identifying upsell opportunities, and working closely with internal stakeholders to achieve strategic alignment with key third-party partners. You should have experience in managing high-volume, low-margin businesses in competitive markets and be capable of setting up and managing end-to-end ownership for reselling businesses. Additionally, you will be expected to develop negotiating strategies, manage working capital, allocate budgets, and improve decision-making tools for the sales team. Your ability to build compelling value propositions, acquire new system integrator partnerships, and manage existing relationships will be essential for success in this role. To excel in this position, you should have strong verbal and written communication skills, a results-oriented mindset, and the ability to build working relationships across functions and organizations. Experience in selling to various verticals such as Financial Services, Hi-tech, Retail, and CPG Manufacturing will be advantageous. If you are a proactive and driven professional with a growth mindset and a passion for business expansion, we encourage you to apply for this full-time, permanent position. Are you ready to take on the challenge and drive strategic alliances to new heights ,

You will be the Chief Financial Officer (CFO) within an Engineering & Construction industry. Your primary responsibility will be to lead the overall finance functions and provide strategic advice for key decisions related to Finance, Accounting, Business Strategy, Cashflow, Fund Raising, Investor relations, Bank Negotiations, Compliances, and other related areas. You will play a crucial role in providing strategic recommendations to the Managing Director backed by financial analytics, ensuring that the organization's decisions align with its vision. This role involves managing cash flows, driving commercial discussions, and overseeing the Accounts & Finance department to deliver timely information while ensuring all statutory & legal compliances related to financial transactions, taxation, and budgets are met cost-effectively and reliably. As the Group CFO of a Real Estate Development Company, you will be responsible for reviewing monthly budget statements, handling Project Accounting, reporting and analyzing project costs, preparing Projected Balance Sheets for Project Finance, reviewing & consolidating accounts, and managing Business Planning, Budgetary Management & Control, Project Finance, Fund Management maintenance. You will also be involved in dealing with banks, ledging, LCs, Bank guarantees, project funding, and other related financial activities. The ideal candidate for this role is a Chartered Accountant (CA) with over 15 years of experience in the Finance domain as a Head, preferably with a background in the Builder/Real Estate industry. You should possess an entrepreneurial nature, be self-motivated, a team player, and have the ambition to progress within your career. Strategic capability in planning and execution, a strategic mindset, and exposure to analytical decision-making processes are essential for this position. This is a full-time position with day shift schedule and offers the best perks and benefits in the industry. The candidate must have a minimum of 10 years of experience in the finance domain. The work location is in person.,

You will be joining Alliance One International, an agricultural company dedicated to providing value-added products and services while maintaining a commitment to responsibly sourced, sustainable, and traceable products. As the Regional Finance Manager, you will play a crucial role in overseeing the financial health and administrative operations of the region. Reporting directly to the Regional Finance Director, you will be responsible for developing and implementing financial strategies that align with both regional and organizational business objectives. Your key responsibilities will include financial planning and analysis, where you will design and execute financial models, reports, forecasts, and budgets for the region. By closely monitoring financial performance metrics and KPIs, you will identify areas for improvement and provide insights to support strategic decision-making. Additionally, you will oversee budget preparation and management, ensuring the effective allocation of financial resources to meet business needs and drive financial efficiency through cost-saving opportunities. Compliance with financial regulations and policies will be a critical aspect of your role, as you conduct regular audits to identify and mitigate risks, implement internal controls, and stay updated with changes in financial laws. You will also provide financial guidance and support to regional operational teams, coordinate with the Regional Finance Director to align financial practices with organizational goals, and ensure timely and accurate financial reporting to stakeholders. In the realm of treasury operations, you will monitor compliance with banking and debt covenants, manage cash flow efficiently, and establish optimal financial arrangements. Your qualifications should include a professional certification like CA, CPA, CFA, or equivalent, along with 12-15 years of progressive finance or accounting experience. Strong analytical skills, communication abilities, proficiency in financial software, and a detail-oriented approach are essential for success in this role. The work environment for the Regional Finance Manager is dynamic and fast-paced, requiring adaptability and resilience. Occasional travel within the region may be necessary to oversee financial operations and support local teams. Key performance indicators for this role include achieving regional financial targets, maintaining accuracy and timeliness in financial reporting, effective budget management, compliance with financial regulations, and successful implementation of cost-saving measures. This position offers significant opportunities for career growth and advancement, with access to professional development resources and mentorship from the Regional Finance Director. Success in this role can pave the way for higher-level finance positions within the organization.,

As the Head of Finance & Accounts at our organization, you will be responsible for overseeing the Finance & Accounts department with a minimum of 15 years of experience, holding a CA qualification. Your role will involve managing investor relations, monitoring books of accounts, and analyzing department work to enhance efficiency while ensuring accuracy. You will be required to assist in cash flow projections, financial projections of collaborations & Joint Ventures, and undertake activities related to budgeting & forecasting. It will be your responsibility to oversee the maintenance of ledgers, journals, receivables, depreciation, costs, and operating expenses while ensuring compliance with relevant accounting standards. Your duties will also include reviewing and monitoring secretarial compliances, overseeing the filling of returns, and engaging with tax authorities for assessments and appeals. Additionally, you will be responsible for the review of Balance Sheets, Annual Reports, and coordinating with auditors for timely completion of internal and statutory audits. Furthermore, you will need to handle complex accounting issues, generate financial & MIS reports, and ensure compliance with Direct and Indirect tax regulations. Managing a team of about 10-12 people, including legal managers and associates, will be part of your role, along with making decisions on legal matters and providing client support. Cash flow management, allocation of funds for optimal performance, and financial compliances for clients will also fall under your purview. Your responsibilities will extend to leading internal financial audits and ensuring timely compliances related to GST. To excel in this role, you must possess advanced knowledge of Excel, strong problem-solving skills, and the ability to work effectively in a team-oriented environment. Your attention to detail, ability to stay calm under pressure, and prior experience in leading Finance & Accounts departments will be crucial for success in this position. If you meet the prerequisites and are ready to take on this challenging role, please share your updated resume with us at yachika.kanojia@altfspaces.com. We look forward to potentially welcoming you to our team.,

You are an experienced and qualified Chartered Accountant looking to take on the role of Head - Finance & Accounts in the Finance & Accounts department. With over 15 years of experience, you are well-versed in various aspects of financial management. Your responsibilities will include managing investor relations, monitoring the books of accounts, and analyzing department work to enhance efficiency. You will assist in cash flow projections, financial projections of collaborations & joint ventures, and undertake activities related to budgeting & forecasting. In addition, you will oversee the maintenance of ledgers, journals, receivables, depreciation, costs, property, and operating expenses. It will be your duty to review and monitor secretarial compliances, ensure adherence to relevant accounting standards and practices, and handle tasks such as filling returns and dealing with tax authorities. You will be responsible for reviewing balance sheets and annual reports, coordinating with auditors for timely completion of audits, and liaising with banks and institutions for necessary information. Furthermore, you will resolve complex accounting issues, generate financial & MIS reports, and handle tax matters and compliances for the company. Managing a team of about 10-12 people, including legal managers and associates, will be part of your role. You will allocate work, provide guidance, and ensure that the team remains motivated and productive. Additionally, you will handle client support, cash flow management, and financial compliances for every client of the company. If you are a proactive and organized individual with advanced knowledge of Excel, accounting software such as Zoho Books, and the ability to lead the Accounts and Finance department, we invite you to share your updated resume for consideration.,

Alliance One International is an agricultural company dedicated to delivering value-added products and services to businesses and customers. As a trusted provider of responsibly sourced, independently verified, sustainable, and traceable products and ingredients, we uphold high standards in our operations. The Regional Finance Manager plays a pivotal role in overseeing the financial health and administrative operations of the region. Reporting directly to the Regional Finance Director, this position necessitates a highly skilled financial professional who drives financial strategy, ensures compliance with regulations, conducts analysis, planning & control, and enhances operational efficiency across the region, thereby aligning with organizational objectives. Financial Planning and Analysis Developing and implementing financial strategies aligned with regional/organizational business objectives. Creating and executing financial models/reports, forecasts, and budgets for the region. Analyzing financial performance, offering insights to the Regional Finance Director for identifying areas of improvement and making strategic decisions. Monitoring key financial metrics and KPIs to ensure financial targets are met. Budget Management Supervising the preparation and management of the regional budget. Ensuring effective allocation of financial resources to meet business needs. Identifying cost-saving opportunities and implementing measures to enhance financial efficiency. Collaborating with origin management/department heads to ensure budget adherence and address variances. Compliance and Risk Management Guaranteeing compliance with all financial regulations and policies within the region. Conducting regular financial audits to identify and mitigate risks. Implementing and maintaining internal controls to safeguard regional assets. Staying updated with changes in financial laws and regulations to ensure ongoing compliance. Operational Support Providing financial guidance and support to regional operational teams. Overseeing the financial aspects of regional projects and initiatives. Coordinating with the Regional Finance Director to align financial practices with organizational goals. Ensuring timely and accurate financial reporting to regional and corporate stakeholders. Treasury Operations Monitoring compliance with relevant banking and debt covenants, including key financial ratios, and preparing compliance calculations. Arranging and administering lines of credit and working and depository accounts in appropriate banks. Cashflow Management and Reporting Managing treasury function, meeting short and long-term funding needs. Handling efficient cash management and forecasting, monitoring and evaluating cash requirements. Collaborating closely with FP&A on cash flow management and reporting. Establishing and managing optimal financial arrangements, including securitization facilities and vendor financing programs. Qualifications Education and Experience Professional certification such as CA, CPA, CFA, or equivalent is highly preferred. Minimum of 12-15 years of progressive experience in finance or accounting roles. Proven experience in financial planning, analysis, and budget management. Experience in a regional or multi-location environment is an asset. Knowledge/experience in AI skills/ChatGPT is beneficial. Skills and Competencies Strong analytical and problem-solving skills. Excellent communication and interpersonal abilities. Proficiency in financial software and tools (e.g., ERP systems, Microsoft Excel). High level of presentational skills in ppt. Ability to work collaboratively with cross-functional teams. High attention to detail and accuracy. Strong organizational and time management skills. Work Environment The Regional Finance Manager operates in a dynamic and fast-paced environment, necessitating adaptability and resilience. Occasional travel within the region may be required to oversee financial operations and support local teams. Key Performance Indicators Achievement of regional financial targets and objectives. Accuracy and timeliness of financial reporting and forecasting. Effective management of regional budgets and resource allocation. Compliance with financial regulations and internal policies. Successful implementation of cost-saving measures and financial efficiency initiatives. Career Development This role offers significant opportunities for career growth and advancement. The Regional Finance Manager will have access to professional development resources and mentorship from the Regional Finance Director, paving the way for higher-level finance positions within the organization.,

Very good knowledge on RTR or GL accounting Very good accounting knowledge on IFRS/IGAAP Good understanding of various accounting concepts like monthly accruals, COPA posting, COS checker Knowledge about maintaining books of accounts parallelly under IFRS and local GAAP Cashflow and working capital management Your Profile Successfully completed professional qualification in accounting CMA / CWA / CA Inter and / or Master's degree in business administration with focus on finance and accounting or similar field of study. 5+ years experience in Finance processes of General Ledger (RTR) Good knowledge of international accounting standards (IFRS) and working in SAP ERP environment Fluent English language Structured, analytical working method Strong communication skills and experience working with international stakeholders Team spirit, proactive and objective oriented with great attention to detail

Key objectives of the position: Vendor Management • Cashflow Management • Processing Employee reimbursements • Handling taxation compliances • All customer refund Payments • Ensuring bank reconciliation and timely update of bank entries • Managing Insurance deposit payments • Assisting in audits • Managing entire transactions of a national repairer (receivables, payables & statutory compliances) Vendor Management • Ensure timely & accurate invoice booking, credit notes, debit notes in system. • Processing outgoing payments within timelines • Handing escalations from vendors / other teams within the organization • Reconcile the accounts payable ledger to ensure that all bills and payments are accounted for and properly posted Cashflow Management • Preparing daily cashflow with actual and projected payments • Forecasting the funds required for managing all payouts Processing Employee Reimbursements (ER) • Approving Employee Reimbursement in Darwin box in compliance with organizational policies • Identifying and reporting of any suspicious reimbursement requests raised by peers Handling Taxation compliances • Preparation of monthly reporting of TDS, GST and other statutory compliances • Ensuring timely and accurate payment of all statutory taxes • Assisting seniors for quarterly processing of TDS returns. All customer refunds payments • Ensuring timely payments of all customer refunds like BER, cancellation refunds, exceptional payments, etc Bank Reconciliation • Ensuring all bank entries for all banks are passed timely and accurately in accounting software • Monthly bank reconciliation by 1st of next month • Hands on Tally Prime • Well versed with Microsoft Office (Excel, Word & Outlook) • Ability to communicate with employees across levels and external vendors • Knowledge of Oracle will be an advantage 4-5 years across Accounting, Taxation and Banking If interested, kindly share your cv at kusum.chauhan@nityo.com

Job Overview: We are seeking a motivated Business Coordinator to assist our Business Development Team in driving lead generation and expanding the business. Thinking about what you will do? Conducting market research and identifying potential clients. Cultivating strong relationships with new clients, while maintaining existing client relationships. Collating and maintaining client information in the CRM database. Assist with drafting business plans, sales pitches, presentations, reference material, and other documents as required. Demonstrate strong interpersonal skills with the ability to engage effectively with various levels of management, staff, and clients. What do we look for in you? Prior work experience in the advertising/marketing industry is an add-on. Excellent written and verbal communication skills. Proficient in Microsoft Office. Skills: cashflow management,lead management,communication and interpersonal skills,managing client relationships.

Thinking about what you will do? Conducting market research and identifying potential clients. Cultivating strong relationships with new clients, while maintaining existing client relationships. Collating and maintaining client information in the CRM database. Assist with drafting business plans, sales pitches, presentations, reference material, and other documents as required. Demonstrate strong interpersonal skills with the ability to engage effectively with various levels of management, staff, and clients. What do we look for in you? Prior work experience in the advertising/marketing industry is an add-on. Excellent written and verbal communication skills. Proficient in Microsoft Office. Skills: cashflow management,lead management,communication and interpersonal skills,managing client relationships.

We are seeking a motivated Business Coordinator to assist our Business Development Team in driving lead generation and expanding the business. Thinking about what you will do? Conducting market research and identifying potential clients. Cultivating strong relationships with new clients, while maintaining existing client relationships. Collating and maintaining client information in the CRM database. Assist with drafting business plans, sales pitches, presentations, reference material, and other documents as required. Demonstrate strong interpersonal skills with the ability to engage effectively with various levels of management, staff, and clients. What do we look for in you? Prior work experience in the advertising/marketing industry is an add-on. Excellent written and verbal communication skills. Proficient in Microsoft Office. Skills: cashflow management,lead management,communication and interpersonal skills,managing client relationships.

We are seeking a motivated Business Coordinator to assist our Business Development Team in driving lead generation and expanding the business. Thinking about what you will do Conducting market research and identifying potential clients. Cultivating strong relationships with new clients, while maintaining existing client relationships. Collating and maintaining client information in the CRM database. Assist with drafting business plans, sales pitches, presentations, reference material, and other documents as required. Demonstrate strong interpersonal skills with the ability to engage effectively with various levels of management, staff, and clients. What do we look for in you Prior work experience in the advertising/marketing industry is an add-on. Excellent written and verbal communication skills. Proficient in Microsoft Office. Skills: cashflow management, lead management, communication and interpersonal skills, managing client relationships.