36 Cashflow Management Jobs

As a Project Controls Specialist, you will be responsible for independently applying Cost Control procedures, best practices, and analysis to any size or type of project. You will have the following key tasks and responsibilities: - Apply sound knowledge of Project Controls principles in general - Handle Cost Control aspects of FEED and large EPC projects independently - Lead and guide less experienced Cost Control personnel - Function as Project Controls Manager on small to medium projects - Manage your team to contribute to a safe working environment - Set up Cost control system on a project, based on McDermott International requirements and project (contract) requirements - Transfer Cost ...

As a Manager - Finance Controller at our company in Delhi, India, your role will involve leading the financial planning, cash flow management, and reporting efforts to drive business growth and optimization. You will work closely with the senior leadership team to provide strategic financial guidance. Your responsibilities will include: - Developing and implementing effective financial planning and budgeting processes - Overseeing cash flow management, including forecasting and working capital optimization - Collaborating with various departments for accurate and timely financial reporting - Ensuring IndAS (Indian Accounting Standards) compliance processes are implemented and maintained - De...

Sr. Manager - Operations Location - Kochi, Kerala PriceSenz is a Digital Technology Services company located in Dallas, TX. We help solve the difficult digital transformation challenges our customers face through Data & AI, Application Development, System Integration and Talent services to enable better business outcomes. We are looking for an Operations Leader who will lead and manage operations. Summary: This role will lead Operations of PriceSenz driving continuous improvement across the organization in full alignment with the Organization charter closely collaborating with rest of Leadership and leading a team of people. Duties & responsibilities ? Payroll Processing - US, India ? Financ...

As a Bookkeeper in this role, you will be responsible for various tasks including: - Bookkeeping via Tally - GST Filing - Banking operations - Managing Cash-flow - Handling Receivables - Ensuring Credit policy compliance - Evaluating New credit proposals - Preparation of Bank monthly, quarterly, and annual reporting - Ensuring Bank covenants compliance - Year-end accounts finalization - Coordinating with external auditor for audits - Providing Financial advice to management,

As a Finance Associate at our company, you will be an essential part of the Operations Team, supporting financial management responsibilities and financial analysis activities for projects to monitor budget and actuals, and minimize financial risks. Your primary responsibilities will include: - Developing and maintaining project budget trackers in support of the operations teams. - Responding to internal and external requests for financial/budgeting assistance from Operations. - Monitoring project deliverables closely. - Setting up and driving internal control systems for project finance to safeguard assets, prevent fraud, ensure compliance with regulations, and maintain accurate financial r...

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 Regional Finance Manager at Alliance One International, you play a pivotal role in overseeing the financial health and administrative operations of the region. Reporting directly to the Regional Finance Director, your responsibilities include driving financial strategy, ensuring compliance with regulations, conducting analysis, planning & control, and enhancing operational efficiency across the region to align with organizational objectives. **Key Responsibilities:** - 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 pe...

As a Project Controller at Fugro, your role involves advising Service Line Managers and Project Managers on their individual project financial performance (EVA and Cash). You will also assist Business Line Directors and Service Line Managers in preparing the required monthly financial accounts and reports. Your responsibilities include controlling project costs, updating project cost forecasts, and producing monthly financial forecasts and work-in-progress reports for projects at complexity levels 1, 2, and 3. Your key duties and responsibilities: - Maintain accurate actual revenue and cost records of medium to large projects - Forecast Earned Value and Cashflow - Reconcile project revenue a...

As an Associate Vice President - Finance at Tribe, you will play a crucial role in overseeing the financial function of the organization. Your responsibilities will include: - **Strategic & Operational Finance:** - Lead financial reporting, forecasting, and structuring for smooth operations. - Drive budgeting, strategic planning, and KPI frameworks. - Support expansion projects, pricing models, and capex planning. - **Accounting, Audit & Compliance:** - Ensure timely and accurate closure of books (Ind-AS / Indian GAAP). - Lead statutory, tax, and internal audits. - Oversee ROC, RBI, FEMA, TDS, GST, and ESOP compliance. - **Fundraising & Investor Relations:** - Own investor documents, financi...

Interested candidate can apply from this link: http://bit.ly/4gsdm3X About the Company: Founded in 2001, this organization has built a strong reputation as a leading provider of protective solutions for vehicles. Beginning with a focus on safeguarding valuable assets, it has since expanded its product range to cover cars, motorcycles, and commercial vehicles, serving diverse needs across the automotive sector. Today, it is recognized as Asias foremost protection cover brand, synonymous with reliability and customer satisfaction. Roles and Responsibilities: Budgeting & Forecasting Prepare the companys yearly budget. Make financial forecasts for banks, investors, and management. Keep projectio...

In this role at Prudential, you will be responsible for various financial and compliance tasks to ensure the smooth operation of the company. Your main responsibilities will include: - **Legal Entity Control**: - Oversee financial accounting and manage balance sheet and P&L accounts. - Ensure timely and accurate record-keeping on financial books. - Prepare and review financial, regulatory, tax, and statutory deliverables. - Ensure compliance with legal requirements. - **Cost Management Support**: - Provide regular financial reports and insights to the cost management team. - Analyze financial data to inform decision-making. - Identify opportunities to leverage financial models across LBUs. -...

Manage day-to-day financial transactions (AP/AR, payroll, receipts, credit card transactions) Ensure compliance with GAAP, GST, TDS, and other statutory regulations Handle Direct, Indirect & International Tax compliances, filings, and tax notices Support budgeting, financial reporting, and year-end closing with the Director of Finance Perform accurate month-end journal entries, reconciliations & cash flow forecasting Maintain well-structured documentation for smooth audits & assessments Partner with HR/People & Culture team on payroll and salary taxation compliance Monitor and manage cash flow effectively Track and follow up on pending payments

ABOUT US Indus Action aims to enable over 800 million vulnerable citizens in India to move irreversibly out of extreme poverty by facilitating access to critical government support to which they are entitled. We partner with communities and governments to simplify access to education,livelihoods, healthcare and welfare, using tech and better design to navigate bureaucratic hurdles. By 2030, we aim to impact 30 million people with adequate social protection. Since 2013, our program innovations have impacted 2 million+ citizens in accessing entitlements across the above workstreams. We are building a diverse, inclusive team that reflects the people we serve because real change needs every voic...

As a Finance Manager, you will be responsible for various key aspects of financial management to ensure the smooth operations and financial health of the company. Your responsibilities will include: Compliance Reporting: You will be in charge of ensuring the timely completion of financial tasks such as reporting, audits, and filings. Monitoring and maintaining a high completion rate for all deadlines will be crucial to your role. Credit Risk and Control: Managing and maintaining healthy credit relationships with suppliers and customers will be essential. Your role will involve preventing delays or defaults in credit-related transactions to minimize risks. Budget Control: You will oversee and...

You will be responsible for managing GST compliance, audits, and final financial reporting. You will oversee cashflow management, budgeting, and financial planning to ensure effective financial operations. Your role will involve ensuring timely and accurate filings and regulatory compliance. Supervising cash and bank operations for liquidity management will be a key aspect of your responsibilities. You will also be required to prepare and review MIS reports for both internal and external stakeholders. Developing and implementing cost optimization and budgeting strategies will be part of your duties. Coordinating debt and equity funding activities as well as maintaining investor relations and...

The Project Controls Specialist will be responsible for independently applying Cost Control procedures, best practices, and analysis to any size or type of project. You will apply sound knowledge of Project Controls principles in general and handle Cost Control aspects of FEED and large EPC projects independently. Additionally, you will lead and guide less experienced Cost Control personnel and can function as a Project Controls Manager on small to medium projects. It is crucial to manage your team to contribute to a safe working environment and set up a Cost control system on a project based on McDermott International requirements and project (contract) requirements. Your responsibilities w...

As an Asset Management Finance Analyst, you will have a crucial role in managing CAPEX budgets to ensure financial alignment with project objectives and driving operational efficiency. You should have experience in loan syndication, budgeting, forecasting, CapEx management, financial models, variance analysis, reporting, liquidity planning, cashflow management, operations, and financial modeling. Your responsibilities will include managing CAPEX budgets, facilitating loan draw processes, preparing comprehensive reports, streamlining business processes, interacting with cross-functional teams and external stakeholders, and collaborating with Project Leads, Finance, Legal Counsel, Lenders, and...

You will be a Finance Associate within the Operations Team, where you will play a crucial role in supporting financial management responsibilities and conducting financial analysis activities for various projects. Your primary focus will involve monitoring project budgets, analyzing budget versus actuals, and mitigating financial risks. Your interactions will be with other supporting functions and stakeholders, primarily with a concentration on Operations Teams. Your key responsibilities will include developing and maintaining project budget trackers, responding to internal and external requests for financial assistance, closely monitoring project deliverables, and establishing and implement...

Dear Candidates, We have urgent opening for VP Hospitality in Pune with a real estate developer. Role & responsibilities Develop and implement a comprehensive hospitality strategy aligned with the companys vision and goals. Drive innovation in service delivery, menu offerings, and customer engagement. Strategize & comply with Legal & Liaisoning responsibilities Profit& Loss Accountability including cashflow management and overseeing accounts, finance, sales, marketing departments Stake holder management Oversee daily operations of all cafs, restaurants, and hospitality venues. Ensure compliance with health, safety, and hygiene standards. Monitor and improve service quality, efficiency, and p...

YOE- 3 TO 5 Yrs Qualified CA (preferred) or MBA in Finance. Role & Responsibilities We are looking for a master juggler with superlative management skills, both time and people. The role demands a multitasker who can effortlessly liaise with all the other teams, efficiently manage the roles and duties within the team, and finally get the job done well in time. Heres what will be expected out of you every day: Business Finance- Financial Analysis: Conduct in-depth financial analysis to support strategic decision-making, including revenue forecasts, cost analysis, and profitability assessments. Commercial Negotiations: Lead and participate in commercial negotiations with internal and external ...

About the Role We are looking for a detail-oriented and proactive Financial Analyst to join our growing start-up team. In this role, you will play a critical part in analyzing financial data, preparing reports, and supporting strategic business decisions. This is a high-impact position that combines analytical rigor with a business-oriented mindset, ideal for candidates who thrive in a fast-paced startup environment. Key Responsibilities Financial Planning & Analysis (FP&A) Assist in preparing budgets, forecasts, and detailed financial models to support business planning. Reporting & Dashboards Create and maintain financial dashboards, KPIs, and reports for internal stakeholders and investor...

You are currently looking for a qualified professional to join the Finance & Accounts Department. The role involves handling various tasks such as MIS-Audit, Budgeting, Cashflow Management, Cost Control, and Costing. As a potential candidate, you should hold a Graduate, Post Graduate, MBA in Finance, or be a CA Intern with a minimum of 2 years of experience in the field. This is a full-time and permanent position based in Andheri West. The ideal candidate should possess good analytical skills and attention to detail to excel in this role. Proficiency in English is preferred, and the ability to work in Mumbai, Maharashtra is also desired. The company offers benefits such as health insurance a...

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 sho...

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 variat...

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 a...