4 Cashflow Management Jobs

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.

Location: Fully Remote Reports To: Group Financial Controller What You'll Do: As our Group Corporate Accountant, you will play a crucial role in our finance team, ensuring smooth financial operations across the globe. Your responsibilities will include: Accounts Payable: Manage the finance inbox, process invoices, obtain approvals, and ensure timely payments. Accounts Receivable: Raise intercompany invoices and issue customer statements at month-end. Cashflow Management: Keep our weekly cashflow forecast up to date. Accounting: Handle accounting for all Holdings companies, excluding the main traders. Group Reporting: Ensure accurate recording of corporate entities in our Group Consolidation tool. System Administration: Administer our corporate accounting system and potentially manage aspects of the consolidation system. What We're Looking For: A qualified accountant with a knack for working in fast-paced environments. Strong proficiency in Microsoft Excel and other Microsoft packages. Previous experience in corporate accounting for a multinational company is a plus. A self-motivated individual with a positive attitude and a commitment to continuous improvement. Why Join Us? Flexibility: Enjoy the benefits of remote work and flexible hours to match UK time. Growth Opportunities: Potential to grow into managing aspects of our consolidation system. Innovative Environment: Be part of a team that values creativity and innovation. Global Impact: Work with stakeholders around the world and make a significant impact on our global operations.

Designation - Associate / Senior Associate / Manager Location - Mumbai PWCs Financial Risk and Regulation (FRR) practice is a 100 member specialized team working across financial services and corporate clients. The team helps CFOs, CRO’s, Treasurers, CIO’s and Board/Audit Committees on matters related to financial risk, strategy & operating model, cost optimization, technology transformation and regulatory compliance. The FRR practice is growing at a rapid pace and we are looking to expand our treasury and commodity consulting team; which focusses on delivering value and implementing solutions across treasury value chain. We help clients across India, South East Asia and European region in transforming their treasury practices by enhancing organizational capabilities around treasury strategy, process, technology and operating models. Our different treasury solutions help corporates in driving optimization across areas like liquidity & investment management, interest cost, working capital and trade finance, financial risk management , banking relationships and treasury technology. We are looking to expand this team and the candidate should possess knowledge in the below mentioned areas : - Working capital management & Trade finance Monitoring and optimization of working capital deployed in business Implementation and handling of domestic and international trade finance activities Supply chain finance program management Sourcing of working capital and long term debt and managing relationships with banks Understanding of credit rating process - Liquidity and Cash management Implementation and Improving process around liquidity management, bank account structure and cash management Cash forecasting models and use of technology Understanding of corporate liquidity deployment products including MF’s, Bonds and other investment products. - Financial Risk Management FX risk management strategy and hedging Commodity price risk management strategy and hedging Exposure collation and management Derivative products used for hedging Hedge accounting standards (INDAS/IFRS) related to FX and Commodity risk management activities and hedging Regulatory landscape applicable to Indian corporate treasuries. Experience of using market data sources such as Bloomberg/Reuters - Treasury and CTRM technology Knowledge of treasury, CTRM systems and work flows Knowledge of analytical tools like R, Alteryx etc. will be an advantage. - Corporate Banking Strong understanding of trade and transaction banking products and services Ideal candidate would have worked in treasury department of a Corporate or a bank in the Corporate Banking / Treasury department. Qualification Required : MBA from premier Tier 1 / 2 institutes or CA passed in first / second attempt. CFA/ FRM would be added advantage.