3917 Cash Flow Jobs - Page 28

About The Role About The Role To understand clients business & provide appropriate working capital solutions across Fund/ non Fund based products like Cash Credit, Demand Loan, Buyers credit, LC, BG etc. Work closely with Branch Banking teams for new customer addition. To penetrate client with various products like Current Account/Term Deposits/Transaction Banking/Trade Finance for the primary Relationship & Group companies. To build relationships with key persons (CFOs/ promoters) in the target segments & build client trust & confidence. Focus to continually increase the Book size and profitability of the assigned portfolio. To understand client business models, trade related activities, ca...

About The Role About The Role To understand clients business & provide appropriate working capital solutions across Fund/ non Fund based products like Cash Credit, Demand Loan, Buyers credit, LC, BG etc. Work closely with Branch Banking teams for new customer addition. To penetrate client with various products like Current Account/Term Deposits/Transaction Banking/Trade Finance for the primary Relationship & Group companies. To build relationships with key persons (CFOs/ promoters) in the target segments & build client trust & confidence. Focus to continually increase the Book size and profitability of the assigned portfolio. To understand client business models, trade related activities, ca...

Description Job Overview: Successful Project Controllers display strong analytical, problem-solving, organizational, and written/oral communication skills. They should be detail-oriented team members who can consistently meet deadlines and possess the ability to work independently as needed. Computer, interpersonal and customer service skills are necessary. Project Controllers must be able to multi-task and demonstrate the ability to work with a diverse work group of stake holders. Responsibilities and Duties: Work as a Project Control Engineer for EPC T&D Projects. Good understanding of EPC scope of work, Engineering & Procurement workflow Process, Execution sequences, inter-relations of Ac...

CMBS Senior Analyst (Mumbai) The Team : DBRS Morningstar`s structured credit ratings and research subsidiary is a Nationally Recognized Statistical Ratings Organization (NRSRO) that has earned a reputation for innovation and excellence in the structured finance market. This group aims to increase market transparency and provides the highest quality ratings through securities research, monitoring services, data, and technology solutions. The Role : As a Commercial Mortgage Backed Securities (CMBS) Senior Analyst, you will conduct thorough quantitative and qualitative analysis on the underlying loans and properties that collateralize Commercial Mortgage Backed Securities transactions. In addit...

This is where your work makes a difference. At Baxter, we believe every person regardless of who they are or where they are from deserves a chance to live a healthy life. It was our founding belief in 1931 and continues to be our guiding principle. We are redefining healthcare delivery to make a greater impact today, tomorrow, and beyond. Our Baxter colleagues are united by our Mission to Save and Sustain Lives. Together, our community is driven by a culture of courage, trust, and collaboration. Every individual is empowered to take ownership and make a meaningful impact. We strive for efficient and effective operations, and we hold each other accountable for delivering exceptional results. ...

Role Purpose Responsible to actively maximizing cash-flow opportunities through the effective credit control, cash collection and timely query, resolution on a portfolio of assigned customer accounts. Ensure that the integrity of all work and interactions with customers are completed in accordance with IHG policy and procedures and compliant with Sara banes Oxley legislation. Key Accountabilities Responsible for the collections process to include - a) Effective & regular follow up with customers for outstanding receivables b) All aged (90+) past due items are addressed regularly and escalated c) Ensuring processes and procedures are followed regarding customer contacts, adhering to the proce...

Financial Accountant - I Overview Mimecast is seeking a detail-oriented Financial Accountant for its Indian subsidiary. This is an excellent opportunity for a Chartered Accountant (CA) with 1-2 years of post-qualification experience, who thrives in a dynamic and rapidly expanding organization, and is enthusiastic about adapting to change and supporting the evolving needs of the business. Key Responsibilities Maintain, interpret and deliver timely and accurate financial data including periodic US GAAP management results. Support the preparation of key monthly and quarterly reporting deliverables, such as cash flow forecasts, variance analysis, and account reconciliations, ensuring the integri...

Role & responsibilities ) Generating Project wise Cost database and updating cost data on continuous basis. 2) Providing support for new capex generation with input from cost database. 3) Releasing Project wise Cost reports informing status, concerns and highlighting variance from approved budget if any. 4) Releasing Financial Year Cash Flow Reports for all approved Projects. 5) Maintaining Change Management Register and documenting all changes occurring during Project execution. 6) Organising meetings with all project stake holders, documenting all actionable points and following -up for its compliance. 7) Co-ordinating with Cross-functional teams including Finance, SAP, GBS and external te...

We are looking for a highly skilled and experienced Senior Executive - AR to join our team at Omega Healthcare Management Services Pvt. Ltd., located in Bangalore II. The ideal candidate will have 1-5 years of experience in the field. Roles and Responsibility Manage and oversee accounts receivable processes to ensure timely payments and minimize bad debts. Develop and implement effective strategies to improve cash flow and reduce outstanding balances. Collaborate with cross-functional teams to resolve billing discrepancies and enhance customer satisfaction. Analyze financial data to identify trends and areas for improvement in the accounts receivable process. Provide exceptional customer ser...

Pre-Construction Planning Develop comprehensive construction schedules and sequencing plans Coordinate with design teams to ensure constructability and value engineering Prepare detailed work breakdown structures (WBS) and critical path method (CPM) schedules Conduct constructability reviews and identify potential issues early Establish project milestones and delivery timelines Resource Planning & Coordination Plan and allocate labor, equipment, and material resources Coordinate subcontractor schedules and interdependencies Manage procurement schedules to ensure timely material delivery Plan temporary facilities, site logistics, and staging areas Develop contingency plans for weather, delays...

Key Responsibilities: Accounts Receivable Management Monitor and track receivable amounts. Regular follow-up with customers for payment collection. Prepare ageing analysis reports and highlight overdue accounts. Cash Flow Management Maintain proper records of inflow & outflow of funds . Support management in daily/weekly cash flow planning. Customer Portal Activities Upload invoices, packing lists, e-way bills, and other documents on customer/vendor portals. Ensure timely and error-free submissions to avoid payment delays. Tendering & PSU Work Handle tender-related documentation and compliance requirements. Coordinate with PSU (Public Sector Undertaking) customers for billing, follow-ups, an...

You will be responsible for managing various financial operations as the Banking Head at our Head Office in Jaipur. Reporting directly to the Chief Finance Officer, you will oversee important tasks such as debt syndication, treasury management, and funds monitoring. Your role will involve ensuring compliance with relevant regulations, overseeing banking transactions, and managing budgeting and cash flow. One of your key responsibilities will be to handle debt syndication by managing term loans and working capital requirements efficiently. You will also be required to prepare monthly and quarterly forecasts of fund requirements in collaboration with other departments. Additionally, you will m...

Role & responsibilities: Book Keeping Order wise payment Reconciliation Monthly P&L reporting Cash Flow Management GST, TDS, TCS Filing Keep a check of compliances MIS Reporting Monthly review of accounts and suggestion for mistakes/rectification Required Candidate profile Preferred candidate profile: - Candidate with Commerce background will be preferred - Candidate worked for any E commerce company in the past will be preferred

CMBS Senior Analyst (Mumbai) The Team : DBRS Morningstar`s structured credit ratings and research subsidiary is a Nationally Recognized Statistical Ratings Organization (NRSRO) that has earned a reputation for innovation and excellence in the structured finance market. This group aims to increase market transparency and provides the highest quality ratings through securities research, monitoring services, data, and technology solutions. The Role : As a Commercial Mortgage Backed Securities (CMBS) Senior Analyst, you will conduct thorough quantitative and qualitative analysis on the underlying loans and properties that collateralize Commercial Mortgage Backed Securities transactions. In addit...

Analyst (Mumbai) The Team : The Cash Flow Analytics Team is a global team that supports Analytical Personnel in the Global Structured Finance Group by providing Cash Flow Analysis that may be used as part of the analysis to support rating(s) and other credit opinions assigned and monitored, when warranted. This support may include the development of Cash Flow Engine Software. The Role : We are looking for solid individual contributors with good problem solving, analytical thinking in the Cashflow Analysis of Mortgage backed securitization. The candidate should have experience in Python and VBA. This role will provide unique opportunities for mastering the key aspects of our business includin...

Through proprietary software and AI, along with a focus on customer delight, Sleek makes the back-office easy for micro SMEs. We give Entrepreneurs time back to focus on what they love doing - growing their business and being with customers. With a surging number of Entrepreneurs globally, we are innovating in a highly lucrative space. We operate 3 business segments: Corporate Secretary: Automating the company incorporation, secretarial, filing, Nominee Director, mailroom and immigration processes via custom online robots and SleekSign. We are the market leaders in Singapore with ~5% market share of all new business incorporations Accounting & Bookkeeping: Redefining what it means to do Acco...

Partner with other departments and coordinate with Corporate finance to facilitate the annual planning process ensuring organisation s interests are kept in mind Provide financial and cost review based on actual / budgets / commitments with regional head of departments, to identify, measure and monitor actions to control cost and to improve profitability and liquidity situation Provide reports for regional management undertaking a comparative profitability study and providing project wise comparisons on productivity, costs etc. Participate in Budget and Operational reviews as the brand/segment representative critically examining alignment of annual budgets vis a vis the brand/segment strateg...

Job Description : 1. Financial Planning & P&L Management Own and manage the Profit & Loss (P&L) statement, ensuring sustainable financial health. Lead financial forecasting, budgeting, and variance analysis for Carters India. Identify cost optimization opportunities without compromising on business growth. Drive gross margin improvement and working capital efficiency. 2. Pricing Strategy & Commercial Excellence Define and implement a pricing strategy that balances market competitiveness and financial sustainability. Ensure alignment with global Carters pricing policies while adapting to the Indian market dynamics. Analyze consumer purchasing behavior and competitor pricing to inform strategi...

CS qualified with 8-10 years of experience in legal, secretarial area. Additional knowledge of Indirect tax GST, custom, import/export area. SAP exposure must Required Candidate profile CS qualified with 8-10 years of experience in legal, secretarial area.

Job Location - Phase 4, Gurgaon Working Days - 6 Days (Onsite) Qualified CA Job Description Manager ( F&A) Responsible for month end closing on time in books. Responsible for Preparing the MIS on time and variance analysis. Timely Review of Books and Transactions happening. Ensure Receivables, Payables, Banks reconciliations are UpToDate. Responsible for preparing Monthly Financials as per IGAAP/INDAS with schedules. Deal with Auditors Internal and Statutory and close the audit on time. Compliance with all statutory requirements- Direct Tax, Indirect Tax, FEMA etc. Prepare Budget and do variance analysis. Prepare reports for Investors and Management. Prepare SOP/Process Notes/Policies and Im...

Execute new business development by participating in cold calling, converting calls to meetings, new business wins Grow client relationships by attending client meetings, conducting property tours, developing follow-up materials for clients (e.g., lease comparisons, market overviews, property summary books, prospect or client presentations & proposals), providing clients with industry and market specific information as it relates to their business & maintain contact information on prospects Maintain and update the Retail Brokerage Team s market research database Support client transaction process by reviewing quantitative location data, legal documents, working with sophisticated Excel-based...

Execute new business development by participating in cold calling, converting calls to meetings, new business wins Grow client relationships by attending client meetings, conducting property tours, developing follow-up materials for clients (e.g., lease comparisons, market overviews, property summary books, prospect or client presentations & proposals), providing clients with industry and market specific information as it relates to their business & maintain contact information on prospects Maintain and update the Retail Brokerage Team s market research database Support client transaction process by reviewing quantitative location data, legal documents, working with sophisticated Excel-based...

Job Description: Head Project Manager leads the execution of projects and ensures that all related activities are performed in accordance with company policies, contractual agreements, quality standards, health, safety & environment requirements, financial targets, as well as schedule commitments. Monitoring progress and performance against the project plan; taking action to resolve operational problems and minimize delays. Identifying, developing, and gathering the resources necessary to complete the project Ensures policies, practices and procedures are understood and followed by direct reports, customers, and stakeholders Effectively monitoring and controlling project progress and efficie...

We are looking for an enthusiastic and experienced Sales Manager to be posted in Mumbai / Ahmedabad and be the face of the Company. He/She will work closely with various stakeholder teams at the HO to drive sales growth, develop strategies, and ensure the achievement of sales targets. The ideal candidate will have a proven track record in sales and a deep understanding of the travel industry. Key Responsibilities: Collaborate with Sales Management: Work closely with the Reporting Officer to establish sales targets and develop strategies to achieve business goals. Monitor Sales Performance: Track sales performance metrics and provide detailed reports to the management team, offering insights ...

Analyze income statements, balance sheets, and cash flow statements of corporates, banks, and NBFCs to assess their financial health and creditworthiness. Identify key trends, risks, and opportunities in the financial statements and provide recommendations to stakeholders. Generate detailed reports on borrowers, including credit scores, risk ratings, and recommendations for lending decisions. Develop and maintain financial models to forecast future performance and assess the impact of various scenarios on the borrowers credit profile. Conduct industry research and market analysis to stay up-to-date on industry trends and developments. Collaborate with cross-functional teams, including credit...