27 Cashflow Management Jobs

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...

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 infor...

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, fore...

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...

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. I...

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...

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 ...

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...

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? ...

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. ...