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Cash Flow Forecasting jobs

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Showing 20 jobs

  1. Order to Cash Analyst

    Dyson

    Dyson Business Services provides process and service excellence. The Order to Cash Analyst reports to the OTC Operations supervisor and manages collection & deduction functions: DSO, cash flow forecast, cash collection, …

    Gurgaon, IndiaOn-siteFull-time
    Active

  2. Investable Cash (Cash Availability, Forecasting and Sweep)

    State Street

    We are looking for a candidate who must have domain knowledge comprises of all the components needed to work end to end Investment Banking and Financial services. They should be well aware how cash operation works, …

    HINJEWADI, Pune, IndiaOn-siteFull-time
    Active

  3. Investable Cash (Cash Availability, Forecasting and Sweep) - Associate 2

    State Street

    Investable Cash Team in State Street’s Global Delivery focuses on optimizing cash management for US clients. As an Associate 2, you forecast cash flows, manage sweep accounts, process wire transfers, and reconcile …

    Coimbatore,IndiaFull-time
    Active

  4. Investable Cash (Cash Availability, Forecasting and Sweep) - Associate 2

    State Street

    Investable Cash Team at State Street in Pune focuses on optimizing cash management for global clients. As an Associate 2, you will forecast cash flows, manage sweep accounts, process wire transfers, and reconcile …

    HINJEWADI PUNE, IndiaOn-siteFull-time
    Active

  5. Sr. Analyst Finance - Balance Sheet, Cash Flow & FP&A

    Mondelez International

    Senior analyst responsible for end‑to‑end cash flow governance in AMEA, driving forecasting, reporting and working‑capital insights. Partners with Treasury, Accounting, Commercial and other stakeholders to optimize …

    Mumbai,IndiaOn-siteFull-time
    Active

  6. Subject Matter Expert - Cash Management

    Rolls-Royce

    Subject Matter Expert – Cash Management leads day-to-day cash management and liquidity management activities. Accountable for full scope of cash and liquidity management, including bank relationship management, …

    Bangalore, IndiaOn-siteFull-time
    Active

  7. Manager, Finance Business Partner

    Flowserve

    Finance Business Partner at Flowserve India Controls Pvt. Ltd. drives financial performance and strategic decision support for the Nagar plant, partnering with the plant manager to forecast P&L, balance sheet and cash …

    Nagar,IndiaOn-siteFull-time
    Active

  8. Cash Flow Reporting Analyst

    Hewlett Packard Enterprise

    Cash Flow Reporting Analyst at Hewlett Packard Enterprise focuses on preparing and reviewing SEC filings, ensuring compliance with US GAAP and coordinating with global partners to deliver timely financial reports.

    Bangalore, Karnataka, IndiaHybridFull-time
    Active

  9. Central Flow Lead, INFC Central Flow Team

    Amazon

    Central Flow team at Amazon drives efficient order fulfillment across multiple fulfillment centers. The Central Flow Lead manages workflow, customer experience, and operational insights from a remote centralized …

    Bangalore,KA,INDFull-time
    Active

  10. Central Flow Manager, Central Flow

    Amazon

    Operations Team at Amazon leads the Central Flow function, overseeing outbound flow across fulfillment centers to enhance customer experience. The manager develops and mentors a team of Central Flow Leads, creates tools …

    Bangalore, KA, INDFull-time
    Active

  11. Process Lead - Cash Management

    Rolls-Royce

    Process Lead – Cash Management at Rolls‑Royce in Bangalore, India. This role manages daily cash activities: reconciling cash positions, forecasting liquidity, processing in‑house banking transactions, and supporting …

    Bangalore, IndiaOn-siteFull-time
    Active

  12. Order to Cash Junior Analyst

    Dyson

    Dyson Business Services (DBS) OTC Operations team drives cash flow, collections and dispute resolution for Dyson. The Junior Analyst manages debtor aging, cash collection, AR ledger reconciliation and supports reporting …

    Gurgaon,India,IndiaOn-siteFull-time
    Active

  13. Central Flow Manager, Inbound Central Flow

    Amazon

    Inbound Central Flow Team at Amazon builds and expands 3P inbound flow processes across INFCs using AFTx and FaaST warehouse management systems. The manager leads product launches, oversees shift leads, and drives …

    Bengaluru,Karnataka,INDOn-siteFull-time
    Active

  14. SDEIII, AFT Flow, AFT Flow

    Amazon

    AFT Flow is a critical part of Amazon Fulfillment Technologies that orchestrates and optimizes the movement of goods through the fulfillment network, inventing solutions to harmonize physical and virtual flow. The …

    Bengaluru,KA,INDFull-time
    Active

  15. FP&A cash analyst

    GE Vernova

    FP&A Cash Analyst at GE Vernova T&D India Limited focuses on driving cash forecast accuracy and Free Cash Flow tracking across the organization. The analyst reviews, consolidates, and updates regional and global cash …

    Noida,IndiaFull-time
    Active

  16. Central Flow Lead, OB-3P, INFC Central Flow

    Amazon

    Central Flow Lead on the INFC Central Flow Team at Amazon, responsible for managing volume and workflow across multiple Fulfillment Centers from a centralized hub. The role oversees order flow, customer experience, and …

    Thane,MH,IND
    Active

  17. Market Cash Leader

    Johnson Controls

    Market Cash Leader – responsible for overseeing cash‑impacting activities, driving process improvements, and achieving cash metrics across the region. Works under the Regional Market Cash Leader and SR Market Cash …

    Gurgaon, IndiaOn-siteFull-time
    Active

  18. SME, FP&A

    CrowdStrike

    CrowdStrike’s FP&A India team drives financial insight for a global cybersecurity leader. The SME supports monthly close, balance sheet and cash flow forecasting, variance analysis, and weekly cash forecasting, …

    Pune,IndiaOn-siteFull-time
    Active

  19. Regional Manager, Central Flow, INFC Central Flow

    Amazon

    INFC Central Flow team is the centralized "air traffic control" for Amazon's outbound fulfillment operations across India, Australia, and Singapore, optimizing workflows through standardized shift planning and …

    Gurugram,Haryana,INDOn-siteFull-time
    Active

  20. Order to Cash Senior Analyst

    Dyson

    Dyson Business Services (DBS) seeks an Order to Cash Senior Analyst to support OTC operations in Gurgaon, India. The role reports to the OTC Associate Manager and focuses on collections, deductions, DSO management, cash …

    Gurgaon, IndiaOn-siteFull-time
    Active

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