Financial Analyst 3
Oracle·Bengaluru
- Can I apply
- Open to any education · Junior level
- Pay
- Pay not stated
- Source
- From the company's careers page · today
- How to apply
- On Oracle's site: account needed, ~10–15 min
Early: posted 1 h ago on their own site
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About the role
We are seeking a detail-oriented and experienced Cash Flow Analyst to join our Finance team. The Cash Flow Analyst will play a crucial role in ensuring accurate and efficient management of Cash Flow transactions within the organization. Will be responsible for daily actual reconciliation and forecasting of Cash Flow till year end, resolving discrepancies, and collaborating with various departments to streamline processes.
What you'll do
- Manages large volumes of transactions
- Process management for related process improvement efforts, mapping and implementation of new processes, assignment of related work
- Identify cash needs, determine cash availability and satisfy cash needs
- Ensure smooth and efficient flow of cash to ensure your daily transactions covered and is it’s at best use of Working Capital
- Track and control cash flow within / as per the budgeted roadmap
What you need
- 5–9 yrs of experience
- Cash flow
- Reporting
- SAP
- Power BI
- Excel
- Forecasting
- B.Com
Good to have
- PowerPoint
- Working capital
- SOX
- IFRS
- Treasury
- Reconciliation
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