Cash Flow Manager

Job TitleAn exciting opportunity has arisen for an Assistant Treasurer to join our team. As a key member of the Treasury Operations team, you will be responsible for managing and optimizing the organization's short-term liquidity.This role is crucial for ensuring accurate and timely cash management and supporting global financial operations. You will perform...

Join Our Team as a Cash Management SpecialistAre you looking for a challenging and rewarding role in cash management? Do you have experience with cash reconciliations, FX concepts, and trade life cycles?We are seeking a skilled Cash Management Specialist to join our team. In this role, you will be responsible for managing cash requirements, reporting, and...

**Job Title:** Financial Operations ManagerWe are seeking an experienced professional to manage our financial operations, ensuring seamless day-to-day management of accounting processes.Key Responsibilities:Manage daily accounting operations, including AP/AR, GL, reconciliations in Tally/ERPPrepare accurate MIS, P&L, Balance Sheet, and Cash Flow...

We are seeking a seasoned financial professional to join our team as Assistant Treasury Manager. This role will play a critical part in supporting the Treasury Head in managing treasury operations, ensuring smooth day-to-day banking, and maintaining accurate cash flows.

Key Responsibilities:Manage portfolios of private equity funds.Update investor-specific reporting templates.Analyze fund performance by reviewing cash flows and financial reports.Calculate fund valuation data, such as investment costs, realized/unrealized value, gross/net multiples, and financial KPIs.Track operational KPIs and updates on a quarterly...

TBO is a global platform that aims to simplify all buying and selling travel needs of travel partners across the world. The proprietary technology platform aims to simplify the demands of the complex world of global travel by seamlessly connecting the highly distributed travel buyers and travel suppliers at scale.The TBO journey began in 2006 with a simple...

Financial Leadership RoleThe successful candidate will oversee financial audits, manage cash flow, and ensure compliance with financial regulations.Strong financial analysis, budgeting, and forecasting skills are essential for this position.A CPA or CA certification is a significant advantage in securing this role.We seek a Finance Manager to join our...

Dear Candidates, Please note, we will be able to respond to only those candidates, whose cvs are shortlisted. We respect your valuable time for applying.Job OverviewJob Title: Senior Finance Role (CA Must)Location: Kollam, KeralaIndustry: Manufacturing experience requiredSalary - 30 LPAOnly from ROLE OVERVIEW:We are looking for a seasoned and well-rounded...

Job Summary:We are seeking a seasoned Financial Manager to lead our finance and accounts teams across various units.This key leadership role involves providing strategic financial inputs to senior management, managing audits, and ensuring end-to-end financial hygiene.The ideal candidate will have in-depth knowledge of Indian accounting standards, taxation...

Financial Modelling SpecialistWe are seeking an accomplished Financial Modelling Specialist to support our clients in the real estate industry.About the RoleThis is a unique opportunity for a skilled financial modeller to develop and audit complex models for various asset classes, including multifamily, office, industrial, and retail properties.The...