Cash Flow Management jobs
Explore 33 current openings. Compare roles, companies, locations, and work options, then open any job to view the full details.
Current openings
Showing 20 jobsCash Flow Reporting Analyst
Hewlett Packard EnterpriseCash 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-timeActiveOrder to Cash Junior Analyst
DysonDyson 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-timeActiveOrder to Cash Analyst
DysonDyson 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-timeActiveSr. Analyst Finance - Balance Sheet, Cash Flow & FP&A
Mondelez InternationalSenior 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-timeActiveDeputy Manager - Sr Market Cash Specialist
Johnson ControlsJohnson Controls seeks a Senior Market Cash Specialist to lead process improvement initiatives for Trade Working Capital and Free Cash Flow. Responsibilities include resolving AR disputes, reporting on cash flow …
Gurgaon, IndiaOn-siteFull-timeActiveCentral Flow Manager, Central Flow
AmazonOperations 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-timeActiveCentral Flow Manager, Inbound Central Flow
AmazonInbound 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-timeActiveOrder to Cash Analyst
DysonOrder-to-Cash (OTC) Analyst at Dyson Business Services supports the OTC operations team in India, focusing on collections, cash flow forecasting, and dispute resolution. The role involves managing debtor aging, ensuring …
Gurgaon, IndiaOn-siteFull-timeActiveRegional Manager, Central Flow, INFC Central Flow
AmazonINFC 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-timeActiveSenior Accountant - Treasury
BrightstarSenior Accountant – Treasury responsible for managing cash flow, liquidity, and financial risk, including FX and interest rate exposure. Oversees daily cash positioning, electronic payment processing, and prepares cash …
Chennai, IndiaOn-siteFull-timeActiveProgram Manager, NetWatch Flow
AmazonNetWatch team at Amazon drives transport efficiency across air, sea, and road by capturing data and informing decisions. As a Program Manager you will create project roadmaps, set measurable milestones, analyze data to …
Hyderabad,TS,INDFull-timeActiveSenior Manager - Financial Operations
Prudential FinancialPrudential, in partnership with HCL, is launching a greenfield health insurance company in India. The Senior Manager – Financial Operations & Treasury will build treasury functions, cash flow strategies, and financial …
Mumbai, IndiaOn-siteFull-timeActiveAssistant Manager - Procurement & Costing
Jones Lang LaSalleJLL is seeking an Assistant Manager – Procurement & Costing to lead procurement, tendering, and cost management for regional projects in Bengaluru. The role requires deep expertise in contract management, cost control, …
Bengaluru, KAOn-siteFull-timeActiveProgram Manager NetWatch Flow
AmazonNetWatch team at Amazon drives transport efficiency across air, sea, and road by capturing data and informing decisions. As a Program Manager you will create roadmaps, set measurable milestones, analyze data for …
Hyderabad,TS,INDOn-siteFull-timeActiveTreasury Analyst I
Fidelity National Information ServicesTreasury Analyst I responsible for determining corporate cash requirements, maintaining cash flow, managing lockbox deposits, disbursements, wire transfers/ACH operations, preparing cash flow forecasts, analyzing …
IND HYDB 18-23 OB3, IndiaOn-siteFull-timeActiveCollections Manager, Flows
Aditya Birla Capital LtdFinancial Services Collections team at Aditya Birla Capital drives portfolio recovery and credit risk mitigation. The Collections Manager leads daily monitoring, delinquent portfolio reviews, and collaborates with legal …
Gwalior,Madhya Pradesh,IndiaOn-siteFull-timeActiveCollections Manager, Flows
Aditya Birla Capital LtdFinancial Services team at Aditya Birla Capital focuses on managing credit portfolios and minimizing losses. The Collections Manager drives collection targets, monitors delinquent accounts, and collaborates with legal …
Indore,Madhya Pradesh,IndiaOn-siteFull-timeActiveManager
DentsuManager at Dentsu Global Services Private Limited in Mumbai, India. Leads the Accounting & Reporting team, ensuring timely preparation of P&L, Balance Sheet, and Cash Flow statements while maintaining compliance with …
Mumbai,IndiaFull-timeActiveProgram Manager, Flow Control
AmazonSupply Chain Planning team at Amazon India drives large‑scale, cross‑functional supply chain projects. The Program Manager designs and builds complex processes, leads technology solutions, and executes cost‑reduction …
Bengaluru,KA,INDFull-timeActiveAssistant Manager - Business Finance
Adani GroupThe Assistant Manager – Business Finance will coordinate cash flow planning, reconciliations, budgeting, and MIS reporting to support the organization’s financial health. The role involves preparing detailed financial …
Ahmedabad, Gujarat, IndiaOn-siteFull-timeActive