5240 Cash Flow Jobs - Page 26

We have an exciting opportunity for a Senior Quantity Surveyor. The successful applicant will exhibit a keen enthusiasm for collaborating with our client teams to ensure the successful delivery of their complex projects on schedule, within budget, and to high-quality standards, while upholding a strong commitment to safety. This exceptional opportunity provides the successful candidate with exposure to complex buildings / infrastructure projects in Singapore . What you will contribute to the team: Manage the pre-contract tender process including tender assessment and queries and issue the contract award recommendation report. Ensuring robust estimates are provided that are aligned to scope a...

Maintaining relationship with all the banks globally for Crisil Group s accounts. Opening new accounts for Business as Crisil ventures into new territories for expansion and growth and seamlessly integrating with existing platforms for ease of operations Monitoring bank balances on daily basis across Crisil group spread over 15+ legal entities and 11+ geographies and Investing surplus cash appropriately Regular Cashflow analysis and repatriation of surplus from overseas geographies by way of Dividends or intercompany receivables Keeping abreast of latest market development in all geographies and regularly update senior management (CRO, CFO, Sr Dir Finance) in case of adverse market developme...

Your Cost management skills will also be of great value, as you set up clear project cost plans and allot sufficient budget to achieve optimal results and meet the company s target profits. Also part of your job is to attend project meetings as required, develop monthly reports and carry out contract administration. Furthermore, you'll oversee negotiations, analyses and promotions of quality control systems. Your task is to fully understand, collect and deliver clients requirements. The CC team will depend on you to help schedule or plan establishment, value engineer, and design change management. you'll also assist the contract manager in all related procurement and VO management. On top of...

BU Head would be required to develop and Monitor sales & marketing strategy to drive profitable growth with increased market share. Oversee brand strategies and drive key brand market share and prescription share increase. Implement best-in-class sales & marketing practices with a drive for innovation. The role also requires the incumbent to develop leaders who can shoulder the growth of the business. The role requires the incumbent to ensure that the business unit delivers profitability objectives. KEY DECISIONS AND AUTHORITY LIMITS: Decision regarding allocation of budgets for direct investment brands. Decision on the strategy for the increase in the market share of the product in terms of...

Join Barclays as a Treasury Hedge Accounting Analyst role, where the role is principally responsible for monthly monitoring and reporting of segmental (head office) and statutory P&L, and model management of certain bespoke hedge accounting activities The team has wide diversity in responsibilities and interacts with stakeholders from multiple FTCs across the bank At Barclays, we don't just anticipate the future we're creating it, To be successful in this role, you should have below skills: Basic hedge accounting knowledge [cash flow and fair value] would be advantageous, ideally gathered, In a financial institution with interest rates being the key managed risk, Excellent written and verbal...

Decision regarding allocation of budgets for direct investment brands Decision on the strategy for the increase in the market share of the product in terms of IMS ranking and prescriptions Decide on pricing and placement of product Decision regarding the quality and productivity of people Optimal decision making (as opposed to reactive, stop-gap decisions which then become precedents) Decision regarding succession plans for the key positions within the group Decision on implementation of Innovative ideas, special campaigns, and price pack changes Decisions related to Digital Marketing initiatives Decision regarding the division s marketing strategies & implementation timelines to achieve hea...

a) Maintain accurate actual revenue and cost records of all medium to large projects. b) Forecast Earned Value and Cashflow with the ability to develop optimal financial strategies with project managers before deployment/commitment of resources. c) Reconcile project revenue and costs with the accounts department. d) Set up project schedule, contract invoicing, and cash milestones. e) Validate project invoices before submission to the client and track client payment cashflows. f) Track and advise project managers on individual project outstanding DRO (Days Receivable Outstanding) and DBO (Days Billing Outstanding) days. g) Assist in the preparation of monthly and quarterly project reports. h)...

Accounting: Maintain accurate financial records and ensure compliance with accounting standards. Prepare financial statements, including balance sheets, income statements, and cash flow statements. Manage accounts payable and receivable, ensuring timely payments and collections. Conduct regular reconciliations of bank statements and other financial accounts. Assist in the preparation of budgets and forecasts. Management Information Systems (MIS): Develop and maintain MIS reports to support decision-making processes. Analyse financial data and provide insights to management for strategic planning. Ensure the accuracy and integrity of financial data in the MIS system. Collaborate with IT to im...

To comply with all applicable laws, company policies and standards for environment, health & safety . Identify potential EHS liabilities and effective management of it in the plant. Improve & maintain EHS performance of plant . Proper operation & maintenance of ETP to ensure regulatory compliances. Statutory compliances towards the disposal process of hazardous & non-hazardous waste generated at site . Conduct /coordinate training program s as per the requirements of Abbott EHS policies & guidelines. Conduct EHS awareness program. Liasoning of EHS matter s with regulatory agencies like GSPCB, IFB & Fire department . Assess potential EHS risk & intimate management for corrective actions and t...

Generate leads by identifying potential industrial areas/trading units & prepare strategies to increase the Bank s penetration in those areas Manage the internal (Branches/ other business verticals) and external (empanelled outsourced agencies) lead generating channels to generate the expected business Enable the sanctioning process by ensuring conduct and scrutiny of pre-disbursement activities Liaison with Corporate Banking Operations team and Centralized Processing Unit to enable smooth completion of post sanction formalities, account opening and disbursement Meet customer service requirements through regular interactions with the customers to understand business condition, enhancement op...

Working with the U.S. business valuation teams (on both audit and external valuation projects) engaged in the valuation of business enterprises and intangible assets for regulatory, financial and tax purposes Manage intangible business valuation engagements in collaboration with the U.S. senior managers and PPMDs Communication with U.S. engagement teams (including valuation and audit) and external clients Mentor and supervise engagement teams Maintain and develop positive, productive, and professional relationships with offices across the U.S. Identify issues and propose strategies related to process improvement Demonstrate teamwork and responsibility with engagement team members Use current...

Corporate Taxation and Treasury Mumbai Finance and Accounts Role summary A Treasury Manager plays a pivotal role in ensuring an organizations financial stability by overseeing cash flow, managing liquidity, and mitigating financial risks. They develop and implement strategies for efficient cash management, maintain relationships with financial institutions, and ensure compliance with regulatory standards. Additionally, they provide strategic financial insights to support the companys long-term objectives What the role entails Key accountabilities/ responsibilities 1 . Cash Liquidity Management Oversee daily cash positioning, ensuring sufficient liquidity for operational and capital needs. De...

Meragi is a rapidly growing start-up in Indias thriving $50 billion wedding industry. As a full-stack technology platform, we revolutionize the way wedding-related services are bought and delivered. Our mission is to create pioneering industry-first solutions that address the complexities of this industry, utilizing innovative technology to consult, design, and sell wedding services with a strong focus on ensuring high-quality fulfillment. Backed by top-tier investors, we are at the forefront of transforming the wedding industry landscape. To drive our growth and success, we are seeking dynamic and growth-oriented individuals to design dream weddings for our customers. This is an incredible ...

About Us At Holiday Inn Express , we re all about travel that s Simple. Smart. Spot On. Our guests value friendly service, clean and welcoming spaces, and the essentials done brilliantly. As part of the IHG Hotels Resorts family , we live True Hospitality every day for our guests, colleagues, and communities. What s the Job As a Restaurant Manager , you will oversee all aspects of Food Beverage service operations, ensuring excellent guest satisfaction, smooth team performance, and profitable operations. You ll create a welcoming, efficient, and safe restaurant environment, while driving brand standards and team development. Your Day-to-Day Lead daily restaurant operations, ensuring service q...

Lead Controller (Reviewer) This role has been designed as Onsite with an expectation that you will primarily work from an HPE office. : In the Finance and Corporate Strategy team we ensure that the business s capital strategies are operationally supported and strategically focused. This is how we work to secure the greatest return on investment for the global company. By gathering and analysing financial data we can influence decisions within the business, drive initiatives, and help ensure alignment with our wider objectives. Join us to redefine what s next for you. Job Family Definition: Partners with the businesses to ensure that the capital strategies are operationally supported and stra...

Are you curious about being part of our growth stor y while evolving your skills in a culture that will welcome your unique contributionsIf so, lets start the conversation. The GL accounting professional is responsible for managing financial records, ensuring accuracy of financial reporting including the preparation, maintenance and reconciliation of ledger accounts and financial statements and capital expenditure schedules. GL Professional should ensure compliance with accepted accounting standards for both USGAAP IGAAP, regulations and internal controls. GL Professional should have extensive working experience in fixed assets accounting and should additionally need to focus on all asset ac...

Kotak Mahindra Bank Limited is looking for Acquisition Manager - Sales - Sales to join our dynamic team and embark on a rewarding career journey. Market Research : Conducting market research and analysis to identify potential acquisition targets and opportunities within a specific industry or market segment. Due Diligence : Performing comprehensive due diligence on potential acquisitions, which may include ficial analysis, legal assessments, and operational evaluations. Ficial Analysis : Assessing the ficial viability and performance of potential acquisitions, including analyzing ficial statements, cash flow projections, and valuation models. Deal Structuring : Developing and structuring acq...

At EY, youll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And were counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. Engagement Controller Role Summary: EY GDS is seeking a dynamic and experienced Engagement Controller to lead and deliver multi country accounting Engagement. The ideal candidate will possess understanding of key financial processes across P2P, O2C and R2R, along with strong team management and leadership skills. The candidate should possess th...

Your key responsibilities Review or collection of market information; analysis of real estate documents, including appraisals and lending documents; performing market research; analysis of KPIs, cash flow modeling; and report writing. Working on valuation or any other engagements assigned Lead a team of Analyst and/or Senior Analyst in engagement to achieve end objective as assigned Project Management Small to mid size engagement Managing risk associated with engagement Review of work done by the project team and ensure quality and timeline targets are met. Communicate with Onshore team regularly about local team's progress. Identify areas of improvement and additional opportunity of engagem...

Your key responsibilities Demonstrate excellent skills in developing and implementing standalone cost models, stranded cost models, and one-time cost projections following carveout, spins and Integrations Develop functional benchmarks leveraging various data sources Uncover key insights into potential business entanglements and cost implications associated with standalone projects, stranded assets, and one-time expenditures Classify costs into various functional heads using trial balance and further classifying into direct vs allocated costs and head count vs non headcount costs Collaborate with cross-functional teams to ensure effective management and optimization of standalone projects, st...

Your key responsibilities Demonstrate excellent skills in project execution, including synergy assessment, project management, problem-solving, and facilitation Build relationships with EY offices across the globe, and demonstrate knowledge of regional practices. Responsible for high degree of GDS user satisfaction with engagement process and work products Assist in business development activities including preparing presentations for client and internal pursuit meetings Support execution of the carve-out / integration plan while working to constantly identify areas for improvement, including resolving integration issues Create work products documenting the engagement procedures performed ag...

Your key responsibilities Validate client data, interacting with U.S. teams. Study Cash Flow, Portfolio and crude financial data provided by client. Preparation of draft Income Statement and Balance Sheet. Deliver high quality product, within stipulated time. Multi - Task on various projects within the tax segment and be cross trained. Comply with Ernst & Young compliance procedure. Skills and attributes for success Possess high degree of statistical and analyzing capabilities. Possess good communication Skills Demonstrate high degree of accounting and analytical skills. Demonstrate good computer knowledge - Good knowledge in MS Excel and a basic knowledge of other MS Office, Web- based appl...

Looking for a motivated individual with 1-3 years of experience to join our team as an Executive - AR in Chennai. The ideal candidate will have a strong background in healthcare management services and excellent communication skills. Roles and Responsibility Manage and resolve accounts receivable issues efficiently. Coordinate with the billing team for accurate invoicing and payment processing. Develop and implement effective strategies to improve cash flow and reduce bad debts. Collaborate with the customer service team to provide excellent patient care and support. Analyze and report on accounts receivable performance metrics to identify areas for improvement. Ensure compliance with compan...

Responsibilities: Maintain accurate financial records using bookkeeping principles Prepare monthly financial reports: balance sheet, cash flow statement, fund flow analysis Office cab/shuttle Free meal Cafeteria Food allowance

If interested, pls share your updated CV along with all required details on pratikshas@iquest-consultants.com Position: Business Analyst Location- Bangalore 1. Gender Male/Female 2. Experience- 3-5 Years 3. Education – MBA in Finance 4. Notice Period – Immediate to 30 Days 5. Key Skills – 1. Sales Analysis 2. Profitability analysis 3. Gross Margin Analysis 4. Market research 5. Competition analysis 6. Financial statements analysis (P&L, Balance Sheet and Cash flow) 7. Financial Modelling and business planning 8. Trend Analysis 9. Cost analysis 10. Data Analysis and visualisation of dashboards (Excel, Power BI, Tubule etc.) 11. Collaboration with cross-functional teams (Product, sales, Financ...