21 Liquidity Planning Jobs

As an Assistant Manager - Treasury at our company, your role will involve: - Liquidity planning and management - Cash flow forecasting and managing liquidity; preparing MIS reports to support effective cash management - Preparation of Actual Cash Flow - Exploring new opportunities in working capital and other banking solutions - Negotiating with banks / financial institutions for bank lines, optimal funding cost, etc. - Investment in various Instruments - Reviewing cash flow and deploying surplus cash effectively in Debt mutual funds (Overnight/liquid) as per the timelines - Availing quotes from various banks for FDs and investing the same on quarter end - Ensuring all investment compliance ...

Role Overview: As a Business Controller FP&A at our company in Mumbai, you will be responsible for overseeing financial reporting, analysis, budgeting, and forecasting. Your role is crucial in providing accurate and timely financial insights for decision-making, supporting financial planning, and leading strategic finance projects. Key Responsibilities: - Prepare and present key financial reports for management. - Develop financial and operational performance reports. - Oversee accounts receivable and work-in-progress aging analysis. - Conduct monthly financial analysis and reporting. - Maintain and review accrued expense details. - Develop and update long-term financial performance trends. ...

Manage financial planning & monitoring processes of company Creates Financial statements of the company including P&L, BS and cash flow Budget & Liquidity forecasts Supervision of project costing Monthly Reporting & Deviation Analysis Managing team Required Candidate profile MBA/CA/10+ yrs exp in a mfg. co/Int'l co. with cross border business, financial planning, project budgeting, cash flow mgmt. Fluent English Accounting/ERP-Software/MS-Office Accounting,Tax,GST Rules

Job Description SAP S/4 HANA Cloud FICO Consultant ( Treasury & Cash Management Consultant ) 5-8 years Hyderabad Looking for a workplace where people realize their full potential, are recognized for the impact they make, and enjoy the company of the peers they work with Welcome to Zensar! Read on for more details on the role and about us. What's this role about Contribute to competency and Coordinate with technical team on custom objects Interacting with customers understanding the requirements proposing solutions, methodology etc. This role is for providing implementation and Support services in the areas of SAP Treasury, Cash Management and AP/AR. 5 to 8 years of SAP S/4 HANA experience in...

Role Overview: As the company treasurer, you will be responsible for managing the company's funds, liquidity planning, financing strategy, risk control, and bank relationships. Your role will be crucial in implementing the company's financial strategy to maintain a sound capital structure, sufficient cash flow, and effective financial risk management. Key Responsibilities: - Develop and implement fund management strategies, cash flow forecasting, and liquidity management to ensure the safety and efficiency of funds. - Design and execute short-term and long-term financing plans, manage relationships with banks and financial institutions, and optimize credit structure and financing costs. - Ov...

As a Balance Sheet Management Senior Lead Analyst within the Balance Sheet Integrated Solution group, your role focuses on addressing intricate Treasury challenges using traditional methods and advanced techniques, including AI/ML. You will collaborate with various teams such as Capital, IRRBB, FTP, Non-Market Risk, and Methodology to deliver strategic outcomes. A solid background in mathematics, quantitative finance, programming, and data science is crucial for this role. Effective communication, leadership, and collaboration skills are essential for influencing diverse stakeholders and guiding junior team members. - Identify, design, and implement solutions ranging from traditional analyti...

As a dynamic and seasoned finance professional, you will be joining Yubi Markets & Aspero at Yubi group for the Finance & Accounts function. The ideal candidate for this role will have a robust blend of Big 4 expertise and hands-on experience in controllership or finance leadership roles within mid-to-large scale startups or enterprises. - Your key responsibilities will include: - Financial reporting & month-end closure with a strong understanding of accounting standards (e.g., IFRS, GAAP). - Attention to detail and accuracy in financial tasks. - Proficiency in ERP systems (e.g., SAP, Oracle) and ability to meet tight deadlines. - Experience with reconciliations, journal entries, and financi...

Role Overview: At PwC, the focus in data and analytics is on leveraging data to drive insights and make informed business decisions. As a data analyst at PwC, your role will involve utilizing advanced analytics techniques to extract insights from large datasets and drive data-driven decision-making. You will be using skills in data manipulation, visualization, and statistical modeling to support clients in solving complex business problems. Key Responsibilities: - Respond effectively to the diverse perspectives, needs, and feelings of others. - Use a broad range of tools, methodologies, and techniques to generate new ideas and solve problems. - Use critical thinking to break down complex con...

About the Company: The company is a fast-growing startup focused on advanced battery technology , backed by leading investors. The team is building next-generation, high-performance batteries , combining cutting-edge hardware, deep innovation, and smart engineering. Roles and Responsibilities: Financial Strategy, Planning & Capital Management Develop and execute financial strategies aligned with the company&aposs growth objectives. Lead financial planning & analysis (FP&A) to support strategic decision-making. Oversee budgeting, forecasting, and financial performance tracking. Manage cash flow, working capital, and investment strategies to optimize financial health. Financial Operations & Ri...

You are invited to join GCG Companies as a Treasury Manager based in Delhi. In this Mid-Senior Level role, you will be responsible for overseeing the finance, treasury, and leadership functions within the organization. GCG Companies, a renowned leader in global supply chain transformation, is looking for a Treasury Manager who can lead the global cash forecasting, international banking operations, and provide supervision to the AR and AP teams. Reporting directly to the Chief Financial Officer (CFO), the Treasury Manager will play a crucial role in optimizing liquidity, enhancing financial operations, and supporting the rapid growth of the global supply chain business. The successful candida...

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...

A career in Treasury Risk Analytics practice at PwC offers you the opportunity to assist business leaders in establishing a proactive and dynamic risk management capability within their corporate practices. From strategy development to implementation, you will play a crucial role in helping organizations leverage financial risk management to identify new opportunities and achieve success amidst evolving markets, technologies, and competition. By designing and implementing processes related to asset and liability management, funding and liquidity planning, stress testing, and capital management, you will contribute to building tools that enable clients to efficiently utilize capital and liqui...

You will be responsible for managing daily cash flow, fund allocation, and liquidity planning across business units. This includes coordinating with banks for fund transfers, FX transactions, and investment placements. You will also support treasury audits, compliance reporting, and risk mitigation strategies while preparing cash forecasts and optimizing working capital utilization. As an ERP System Expert, you will lead AP and treasury modules within Oracle or SAP, ensuring accurate configuration and data integrity. Collaboration with IT and finance teams for system enhancements, automation, and troubleshooting will be essential. Additionally, you will generate reports and dashboards for fi...

You should have a CA qualification along with 2-3 years of relevant experience. In this role, you will be responsible for various aspects of liquidity planning and management, such as cash flow forecasting, preparing MIS reports, and exploring working capital opportunities. Additionally, you will negotiate with banks and financial institutions for optimal funding solutions. Your duties will also include investing surplus cash in debt mutual funds, managing drawdown requests against bills receivable, and adding suppliers to the Supply Chain Financing portal. You will need to ensure compliance with investment policies, liaise with rating agencies, and handle stock statements and other banking ...

As a Senior Accountant Manager at our garment manufacturing unit, you will be responsible for overseeing financial reporting, compliance, and operational support. Your primary focus will be managing end-to-end accounting functions efficiently and effectively. Your key responsibilities will include preparing monthly financial statements, tax computations, and supporting schedules for monthly accounts closing. You will also be managing GST return reconciliation, compiling related tax matters, and providing operational support for daily accounting operations to ensure smooth financial workflow. In addition, you will liaise with the Corporate Accounting team to resolve technical accounting issue...

The corporate finance department in our company plays a crucial role in handling all financials and investment decisions. The primary objective is to maximize shareholder value through effective long-term and short-term financial planning, as well as the strategic implementation of various initiatives. Our focus is on optimizing the value of the business by meticulously planning and executing available resources. In this multi-faceted role, you will be responsible for managing deliverables across corporate strategies for diverse global geographies, business finance, investment analysis, and collaborating with Senior Management on strategic projects. Your key responsibilities will include: Bu...

The Business Controller (Reporting / FP&A) role based in Mumbai within the Oil and Gas / Engineering industry involves overseeing financial reporting, analysis, budgeting, and forecasting to provide accurate and timely financial insights for decision-making. As the Head of Business Controller, you will lead strategic finance projects, manage reporting processes, financial system implementations, and collaborate closely with cross-functional teams. Responsibilities include preparing and presenting key financial reports, developing financial and operational performance reports, overseeing accounts receivable and work-in-progress aging analysis, conducting monthly financial analysis, maintainin...

SAP TRM Able to handle SAP S4Hana FSCM(TRM) module implementation. Knowledge in: to create global cash visibility in real-time Centralize bank relationship management in S/4HANA Have an embedded Cash Flow Forecasting and Liquidity Planning Have a Centralized Payment Factory Enable a Single Corporate to Bank Communication using SAP Multi-Bank Connectivity Handled at least 2 end to end implementation in S4 hana TRM, ISU - energy utilities industry Ability to interact with customer for requirements gathering, training etc.

At PwC, our focus in data and analytics is on leveraging data to drive insights and make informed business decisions. We utilize advanced analytics techniques to assist clients in optimizing their operations and achieving strategic goals. In the realm of data analysis at PwC, you will primarily be tasked with utilizing advanced analytical techniques to extract insights from large datasets and drive data-driven decision-making. Your role will involve leveraging skills in data manipulation, visualization, and statistical modeling to support clients in resolving complex business problems. In this position, you will be expected to build meaningful client connections and learn how to effectively ...

At PwC, our data and analytics professionals focus on leveraging data to drive insights and make informed business decisions. Utilizing advanced analytics techniques, you will help clients optimize their operations and achieve strategic goals. As a part of the data analysis team, your primary focus will be on extracting insights from large datasets and enabling data-driven decision-making. Your expertise in data manipulation, visualization, and statistical modeling will support clients in solving complex business problems. Building meaningful client relationships and learning to manage and inspire others are key aspects of your role. As you navigate complex situations, you will enhance your ...

Prepare daily cash forecasts to support liquidity planning and funding decisions. Perform cash flow updates, trade input, & bank placements. Process trade docs including account opening, KYC, NDAs, and rate fixings. Treasury Risk Mgt Process Support Required Candidate profile Administer invoice payments, assist with trade summaries, prepare MCF reporting Manage account access controls Maintain and update treasury docs Coordinate bank account openings, closures Perks and benefits Perks and Benefits