11 Liquidity Planning Jobs

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 Consultants. To qualify for this role, you should have a post-graduate or MBA degree with an exceptional academic track record, 1-6 years of relevant work experience in finance or accounting, a strong understanding of financial models and agreements, excellent written and verbal communication skills, proficiency in MS Office tools (especially Excel and financial modeling). Nice to have qualifications include experience in the renewable energy sector, knowledge of FP&A and corporate finance, expertise in CAPEX budgeting, loan management, and related reporting, as well as proficiency in ERP systems and process automation. Joining this organization will offer you an opportunity to work in the renewable energy sector, a collaborative and dynamic work environment, professional development and growth opportunities, as well as a competitive compensation and benefits package.,

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 liquidity resources while meeting regulatory expectations. As a Senior Associate at PwC, you will collaborate with a team of problem solvers, working on resolving complex business issues from strategic planning to execution. Your responsibilities at this level include but are not limited to: - Using feedback and reflection to enhance self-awareness, capitalize on personal strengths, and address development areas. - Delegating tasks to provide growth opportunities for team members, coaching them towards achieving desired outcomes. - Demonstrating critical thinking skills and the ability to structure solutions for unstructured problems. - Leveraging a variety of tools and techniques to derive insights from prevailing industry trends. - Ensuring the quality, accuracy, and relevance of your work and that of your peers. - Demonstrating the knowledge and ability to choose appropriate tools for various situations. - Actively seeking diverse opportunities to broaden your exposure to different environments and perspectives. - Employing clear and structured communication methods to influence and connect with others effectively. - Adapting behavior to create strong relationships and uphold ethical standards and business conduct within the firm. Additionally, working in Treasury Risk Analytics within Risk & Regulatory Advisory will involve advising financial institutions on optimizing financial performance and risk management strategies across various financial risks. This includes liquidity risk, market risk, counterparty credit risk, and interest rate risk. You will be instrumental in designing and implementing strategies to address significant market challenges such as low interest rates, LIBOR transition programs, increasing competition from non-banks, and cost pressures. With a minimum requirement of a Bachelor's Degree and at least 3 years of relevant experience, the role also values candidates with a Master's Degree in fields like Business Administration, Economics, Finance, Mathematics, or Statistics. Preferred knowledge and skills for this position include expertise in areas such as financial services products, quantitative models for Treasury and Balance sheet risk management, macroeconomic and regulatory environments in financial institutions, business process design and automation, balance sheet management, liquidity management, capital management, and regulatory liquidity requirements. As a team leader, you are expected to actively engage in client interactions, address client needs, manage resources effectively, communicate complex messages clearly, and build relationships with both internal and external stakeholders. Your ability to contribute as an individual and team member, monitor workloads, communicate project goals effectively, provide constructive feedback, and embrace diverse perspectives will be crucial in meeting client expectations and fostering a positive work environment. By demonstrating a global mindset and embracing cross-cultural differences, you will play a key role in driving improvement and innovation within the team.,

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 finance leadership using ERP analytics tools and train junior staff on ERP workflows and best practices. To qualify for this role, you should be a Qualified CA with 12-15 years of experience in AP and Treasury roles, preferably in mid to large-scale organizations. A strong command of Oracle or SAP in a finance operations context is required, along with knowledge of banking operations, fund flow mechanisms, and regulatory compliance. Excellent analytical, communication, and stakeholder management skills are essential, as well as the ability to work under pressure and manage multiple priorities. In return, we offer exposure to strategic finance operations and digital transformation initiatives, a collaborative work environment with cross-functional learning, and opportunities to lead automation and process improvement projects. This is a full-time position based in Gurugram, Haryana, requiring in-person work. Join us and be part of a dynamic team driving financial excellence and innovation.,

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 compliances. Furthermore, you will be required to work on audit requirements by providing data to auditors, obtaining bank balance confirmations, and fulfilling any other audit-related tasks. Proficiency in preparing PowerPoint presentations will also be essential for this role.,

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 issues, provide quarterly updates on financial reporting and compliance, and assist in cash flow management and accounting best practices. Your role will also involve reviewing and recommending improvements for cash flow forecasting and liquidity planning. As part of the financial management and reporting process, you will organize financial management meetings, prepare and present financial reports and dashboards to leadership and stakeholders. Furthermore, you will be responsible for safeguarding company financial data and ensuring data sharing aligns with internal policies and confidentiality standards. The ideal candidate for this role should hold a Bachelor's degree in Accounting, Finance, or a related field, along with CPA/CMA certification being a plus. You should have 5 to 8 years of relevant experience in accounting and financial reporting, with prior experience in a garment manufacturing company being mandatory. Proficiency in Tally ERP is required, along with strong analytical, organizational, problem-solving skills, and excellent communication and interpersonal abilities. About the Company: Launched in 2020, Showroom B2B is India's leading B2B marketplace for the clothing trade, connecting manufacturers and retailers across the country. With a focus on men's, women's, and children's apparel, our platform empowers manufacturers to boost product visibility and helps retailers source fashion products quickly and efficiently. As we move toward a more inclusive and premium experience, Showroom B2B is redefining how the clothing business is done in India. How to Apply: Interested candidates may email their CVs to hr@showroomb2b.com or apply directly via this job portal. Job Type: Full-time Schedule: Fixed shift Work Location: In person,

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: Business Finance & Treasury: - Managing day-to-day cash flow and liquidity planning to ensure adequate funding - Overseeing cash management operations, including bank account management and reconciliations - Developing and maintaining short-term and long-term cash flow forecasts - Monitoring and managing foreign exchange exposure and hedging strategies - Assisting in capital structure planning, debt management, and working capital optimization - Coordinating with internal departments to gather financial data for accurate treasury reporting - Ensuring compliance with internal controls, policies, and regulatory requirements - Supporting investment decisions and maintaining relationships with financial institutions - Analyzing financial risks and proposing mitigation strategies - Contributing to corporate finance initiatives such as M&A, fundraising, and financial modeling - Preparing and presenting treasury reports, KPIs, and dashboards to senior management - Implementing treasury management systems and automation tools for enhanced efficiency Team Management and Leadership: - Working closely with Analysts and guiding them on project management and deliverables - Mentoring, training, and developing the team - Contributing to the operational strategy for effective team functioning - Managing various activities within the team and structuring tasks accordingly Prerequisites for this role include: - Understanding of Financial Statements - Strong analytical and problem-solving skills with attention to detail - Excellent communication skills, both verbal and written - Proactive and entrepreneurial traits with a willingness to learn and grow daily - Proficiency in Microsoft Office tools such as PowerPoint, Word, and Excel - Good interpersonal skills to maintain strong relationships with team members and stakeholders For this position, we are looking for candidates with the following experience and education background: - Senior Analyst: Postgraduate with 1-3 years of relevant experience - Associate: Postgraduate with 2-5 years of relevant work experience - Education: MBA (Finance), CA, or CFA qualification The compensation structure for this role will be as per industry standards.,

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, maintaining accrued expense details, updating long-term financial performance trends, preparing financial and operational job reports, analyzing specific financial and cost reports, leading budget and forecast preparation, participating in financial and business review meetings, performing cash flow analysis and liquidity planning, handling ad hoc financial projects and reporting, overseeing financial system implementation and management, managing capital expenditure approval processes, and supporting various ad hoc strategic initiatives and financial projects. Qualifications for this role include a Bachelors or Masters degree in Finance, Accounting, or a related field, experience in auditing, financial planning, analysis, and reporting, proficiency in financial systems and reporting tools, strong analytical skills, excellent communication and presentation skills, ability to manage multiple tasks and meet deadlines, and leadership experience with the ability to collaborate across departments. Preferred qualifications include experience in business controlling roles, knowledge of financial consolidation and reporting tools, and experience in financial governance and approval processes. This role is ideal for a financial leader who excels in a dynamic environment and is dedicated to driving financial excellence and operational efficiency.,

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 manage and inspire others. By navigating increasingly complex situations, you will have the opportunity to grow your personal brand, deepen technical expertise, and enhance awareness of your strengths. Anticipating the needs of both your teams and clients and delivering quality results will be a key aspect of your responsibilities. Embracing ambiguity will be essential, as you will need to be comfortable when the path forward is unclear, ask pertinent questions, and view these moments as opportunities for personal growth. Examples of the skills, knowledge, and experiences required to lead and deliver value at this level include but are not limited to: - Responding effectively to diverse perspectives, needs, and feelings of others. - Using a broad range of tools, methodologies, and techniques to generate new ideas and solve problems. - Employing critical thinking to break down complex concepts. - Understanding the broader objectives of your project or role and how your work aligns with the overall strategy. - Developing a deeper understanding of the business context and its evolving nature. - Using reflection to enhance self-awareness, strengthen strengths, and address development areas. - Interpreting data to derive insights and make recommendations. - Upholding and reinforcing professional and technical standards, such as specific PwC tax and audit guidance, the Firm's code of conduct, and independence requirements. As a Senior Associate, you will work as part of a team of problem solvers, contributing to the resolution of complex business issues from strategy to execution. Responsibilities at this management level include but are not limited to: - Developing self-awareness and personal strengths through feedback and reflection. - Delegating tasks to others to provide growth opportunities and coaching for delivering results. - Demonstrating critical thinking and the ability to organize unstructured problems. - Utilizing a wide range of tools and techniques to extract insights from current industry or sector trends. - Reviewing your work and that of others for quality, accuracy, and relevance. - Knowing how and when to use appropriate tools for a given situation and being able to explain the rationale behind the choice. - Seeking and embracing opportunities for exposure to different situations, environments, and perspectives. - Communicating straightforwardly and in a structured manner when influencing and connecting with others. - Adapting behavior to build quality relationships by reading situations and modifying approach accordingly. - Adhering to the firm's code of ethics and business conduct. In addition to the core responsibilities, a career in Treasury Risk Analytics within Risk & Regulatory Advisory will involve advising financial institutions on strategies to optimize financial performance and risk management across various financial risks. This includes designing and implementing strategies to address market challenges like low interest rates, LIBOR transition programs, competition from non-banks, and cost pressures.,

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 personal brand, deepen technical expertise, and become more self-aware of your strengths. Anticipating the needs of both your teams and clients, you are committed to delivering high-quality results. Embracing ambiguity, you are comfortable in unclear situations, asking questions, and using challenges as opportunities for growth. In this role, you will need to effectively respond to diverse perspectives, employ a variety of tools to generate new ideas, and employ critical thinking to tackle complex concepts. Understanding the broader project objectives and aligning your work with the overall strategy is crucial. Developing a deep understanding of the business context and being adaptable to changes are essential skills. You will interpret data to derive insights and recommendations while upholding professional and technical standards. As a Senior Associate in the Treasury Risk Analytics practice at PwC, you will work with a team of problem solvers to address complex business issues from strategy to execution. Using feedback and reflection, you will continually develop self-awareness and address development areas. Delegating tasks to provide growth opportunities for others and demonstrating critical thinking are key responsibilities. You will extract insights from industry trends, review work for quality and accuracy, and utilize communication skills to influence and connect with others effectively. A career in Treasury Risk Analytics will involve advising financial institutions on optimizing financial performance and managing various financial risks. Designing strategies to address market challenges and staying informed about regulatory environments will be part of your role. Preferred qualifications include a Master's Degree in fields like Business Administration, Economics, Finance, Mathematics, or Statistics. Demonstrating leadership in financial services products, quantitative models, and business process design will be advantageous. Your ability to address client needs, manage resources, and communicate effectively will contribute to your success in this role.,

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