2274 Cash Flow Jobs - Page 40

Purpose of the role Working as part of a broad finance team that incorporates a site-based Finance and business analysis planning function and reporting as well as consolidated financial reporting, internal treasury analysis to our head office. The post holder will be provided partnering opportunities within the various finance functions to identify and deliver continuous improvement initiatives. The post holder is expected to be well-versed in the relevant best practice guidelines of the countries they are responsible for. Most importantly, as part of the team, you will also work collaboratively across several functional areas and act as a trusted partner to the business across the APAC region. Regional Reporting and Audit Responsible for consolidation and monthly regional management reporting. Ensure timely submission of reporting pack to head office. Ensure accurate disclosure requirements under IFRS Perform monthly analytical reviews and review financial results Take ownership of intercompany transaction/balances review and settlement on intercompany balances. Reviewing reporting deck as required for management monthly and quarterly meetings Assist group audit, internal audit, prepare consolidated financial statements and related workings as per required by auditor Treasury & Cashflow Management Review and monitor daily and weekly cashflow statement APAC Analyze fund requirement and manage working capital among different entities across APAC via cash pooling/loan agreement/ICO invoices Collaborate with banks to manage the requirement of cash pooling Monitor FX impact, prepare FX revaluation and monthly FX analysis across APAC System Management Maintenance of the accounting system to ensure compliance with company policies and accounting standards. Serve as the Admin user for accounting system General Respond to internal and external queries or requests and provide advice and guidance as required Maintain records on the appropriate database Support the APAC Finance manager in the review, update, communication of and compliance with relevant Company Policies and procedures Periodically review Data Protection regulations to ensure compliance across the organization Identify any areas of concern or opportunities All other duties assigned as appropriate Skills, knowledge, experience and exposure Business / Accounting / Commerce degree qualified, with majors in accounting or finance desirable At least 5 years of fast-paced experience in financial reporting and treasury Experience working across sites with multiple stakeholders not always physically visible Experience managing high volume workload in a changing environment Knowledge of industry and professional best practices and application Demonstrable experience in advising various management levels and capacity to plan, lead and negotiate. High proficiency in the English language both written and verbal Quickly understands business issues, data challenges and reporting/workforce analytical needs. Intermediate working knowledge in MS Excel Mindset to navigate the role Able to think critically as well as creatively when addressing problems and solutions Ability to identify issues with ease and takes a proactive approach to problem solving Displays a willingness to learn and improve the breadth of knowledge across the organisation Temperament for the role A collaborative and commercial work ethic Task focused and not easily distracted by politics Ability to work under pressure and deliver on tight reporting deadlines Excellent attention to detail Role Requirements Hybrid in Malad Mumbai (1-2 days onsite per week). Whilst the contracted hours for the role are 9AM to 6PM IST, Mon-Fri, the global nature of the business might require that some meetings and engagements will happen outside of these hours. We are an equal opportunities employer and as such, will make any reasonable adjustments to accommodate the needs of all candidates. If you have any such needs or requirements in the context of your interview, please notify us so that we can make the appropriate arrangements.

1. Meet customers business premises and residence and conduct a detailed verifiaction.2. Proper credit assessment as per template and reporting to Credit Manager3. Conduct study on cash flow, ability to pay of customer with utmost intergrity.4. Gather all relevant information thru discussion & document to make a proper credit analysis.

1. Meet customers business premises and residence and conduct a detailed verifiaction.2. Proper credit assessment as per template and reporting to Credit Manager3. Conduct study on cash flow, ability to pay of customer with utmost intergrity.4. Gather all relevant information thru discussion & document to make a proper credit analysis.

1.Company Name : Muthoot Fincorp Ltd. 2 Position/Designation : CREDIT OFFICER-SECURED & UNSECURED LENDING BUSINESS 3 Grade : C1 4 Department : SECURED & UNSECURED LENDING BUSINESS 5 Sub Department(if any) : CREDIT 6 Employment Type : Probationer Job Role : CREDIT OFFICER-SECURED & UNSECURED LENDING BUSINESS Reporting to - Designation and Grade : CREDIT MANAGER-SECURED & UNSECURED LENDING BUSINESS-D1 Main Tasks : 1. Meet customers business premises and residence and conduct a detailed verification. 2. Proper credit assessment as per template and reporting to Credit Manager 3. Conduct study on cash flow, ability to pay of customer with utmost integrity. 4. Gather all relevant information thru discussion & documents to make a proper credit analysis. 5 Areas of Responsibility : 1. Timely customer meetings. 2. 100% compliance to right credit underwriting procedures. 3. maintain TAT within product guidelines. 4. focus Delinquency triggers as per product norms. SkillSets : Unsecured Micro /small ticket /Biz loan credit experience. LAP credit experience. Communication Skills : Excellent communication Skills English language fluency - both verbal and written. Total Experience : 3Year(s)0 Month(s) Behavioural Competencies : Need to be a Team player Ability to work stretch/MultiTasking Environment. Effective Communication ability at different levels. Adaptable to complex Work environments& live Organizational values.

1. Meet customers business premises and residence and conduct a detailed verifiaction.2. Proper credit assessment as per template and reporting to Credit Manager3. Conduct study on cash flow, ability to pay of customer with utmost intergrity.4. Gather all relevant information thru discussion & document to make a proper credit analysis.

1.Company Name : Muthoot Fincorp Ltd. 2 Position/Designation : CREDIT OFFICER-SECURED & UNSECURED LENDING BUSINESS 3 Grade : C1 4 Department : SECURED & UNSECURED LENDING BUSINESS 5 Sub Department(if any) : CREDIT 6 Employment Type : Probationer Job Role : CREDIT OFFICER-SECURED & UNSECURED LENDING BUSINESS Reporting to - Designation and Grade : CREDIT MANAGER-SECURED & UNSECURED LENDING BUSINESS-D1 Main Tasks : 1. Meet customers business premises and residence and conduct a detailed verification. 2. Proper credit assessment as per template and reporting to Credit Manager 3. Conduct study on cash flow, ability to pay of customer with utmost integrity. 4. Gather all relevant information thru discussion & documents to make a proper credit analysis. 5 Areas of Responsibility : 1. Timely customer meetings. 2. 100% compliance to right credit underwriting procedures. 3. maintain TAT within product guidelines. 4. focus Delinquency triggers as per product norms. SkillSets : Unsecured Micro /small ticket /Biz loan credit experience. LAP credit experience. Communication Skills : Excellent communication Skills English language fluency - both verbal and written. Total Experience : 3Year(s)0 Month(s) Behavioural Competencies : Need to be a Team player Ability to work stretch/MultiTasking Environment. Effective Communication ability at different levels. Adaptable to complex Work environments& live Organizational values.

1. Meet customers business premises and residence and conduct a detailed verifiaction.2. Proper credit assessment as per template and reporting to Credit Manager3. Conduct study on cash flow, ability to pay of customer with utmost intergrity.4. Gather all relevant information thru discussion & document to make a proper credit analysis.

1. Meet customers business premises and residence and conduct a detailed verifiaction.2. Proper credit assessment as per template and reporting to Credit Manager3. Conduct study on cash flow, ability to pay of customer with utmost intergrity.4. Gather all relevant information thru discussion & document to make a proper credit analysis.

1. Meet customers business premises and residence and conduct a detailed verifiaction.2. Proper credit assessment as per template and reporting to Credit Manager3. Conduct study on cash flow, ability to pay of customer with utmost intergrity.4. Gather all relevant information thru discussion & document to make a proper credit analysis.

1.Company Name : Muthoot Fincorp Ltd. 2 Position/Designation : CREDIT OFFICER-SECURED & UNSECURED LENDING BUSINESS 3 Grade : C1 4 Department : SECURED & UNSECURED LENDING BUSINESS 5 Sub Department(if any) : CREDIT 6 Employment Type : Probationer Job Role : CREDIT OFFICER-SECURED & UNSECURED LENDING BUSINESS Reporting to - Designation and Grade : CREDIT MANAGER-SECURED & UNSECURED LENDING BUSINESS-D1 Main Tasks : 1. Meet customers business premises and residence and conduct a detailed verification. 2. Proper credit assessment as per template and reporting to Credit Manager 3. Conduct study on cash flow, ability to pay of customer with utmost integrity. 4. Gather all relevant information thru discussion & documents to make a proper credit analysis. 5 Areas of Responsibility : 1. Timely customer meetings. 2. 100% compliance to right credit underwriting procedures. 3. maintain TAT within product guidelines. 4. focus Delinquency triggers as per product norms. SkillSets : Unsecured Micro /small ticket /Biz loan credit experience. LAP credit experience. Communication Skills : Excellent communication Skills English language fluency - both verbal and written. Total Experience : 3Year(s)0 Month(s) Behavioural Competencies : Need to be a Team player Ability to work stretch/MultiTasking Environment. Effective Communication ability at different levels. Adaptable to complex Work environments& live Organizational values.

1. Meet customers business premises and residence and conduct a detailed verifiaction.2. Proper credit assessment as per template and reporting to Credit Manager3. Conduct study on cash flow, ability to pay of customer with utmost intergrity.4. Gather all relevant information thru discussion & document to make a proper credit analysis.

We are looking for a highly skilled and experienced professional to join our team as a Manager in the Scuritization department, located in Mumbai. The ideal candidate will have 4 to 9 years of experience in Treasury. Roles and Responsibility Manage documentation for various types of borrowings post deals, including bank loans. Maintain data on lenders, interest payments, and repayments. Handle compliance requirements for treasury products and update Legatrix. Execute daily transactions such as interest payments and loan repayments. Interact with banks, RTA, custodians, and other stakeholders. Reconcile interest calculations with those debited by banks and liaise with banks for excess charge reversals. Ensure no reporting for debit balances and track record dates for interest payments and repayments of NCDs, maintaining records of unpaid interest. Handle audits - internal, statutory, RBI, and any other audits - and participate in systems development. Prepare stock statements and provide asset cover working, arranging end-use, stock statement, and security cover certificates from CA. Arrange payments through Netbanking and update SAP systems (parking transactions, updating MCLR). Monitor invoices raised and liaise with legal and secretarial teams on related matters. Job Minimum 4 years of experience in Treasury. Strong knowledge of securitization, shared services, and treasury operations. Experience in handling audits, compliance, and regulatory requirements. Ability to work with SAP systems and perform data analysis. Excellent communication and interpersonal skills. Reliable and dedicated with an eye for detail and dependability. Number of positions1 Additional Info The selected candidate will be required to work in a fast-paced environment and meet deadlines.

Role & responsibilities Maintain a detailed fixed asset register, including acquisitions, disposals, and transfers. Ensure accurate classification, tagging, and identification of all fixed assets. Calculate and record depreciation expenses in accordance with accounting standards (e.g., IFRS, GAAP). Conduct regular asset revaluation and impairment assessments. Conduct periodic physical verification of fixed assets and reconcile discrepancies. Collaborate with internal and external auditors during asset audits. Ensure adherence to regulatory and accounting standards related to fixed assets. Prepare and submit fixed asset reports, including schedules for financial statements. Maintain accurate records of stock levels, movements, and valuations in SAP systems. Monitor inventory levels to prevent overstocking or understocking. Conduct periodic stock audits and reconcile physical inventory with system records. Investigate and resolve inventory discrepancies or variances. Develop strategies to optimize stock turnover and reduce holding costs. Identify slow-moving or obsolete inventory and propose action plans. Work closely with procurement, warehousing, and sales teams to ensure accurate stock forecasting. Generate and analyst inventory and stock aging reports for management review. Preferred candidate profile MBA in Finance, Accounting, Business Administration, or a related field. Professional certifications like CPA, CMA, or CA are an advantage. 5+ years of experience in fixed asset and inventory management. Familiarity with ERP systems such as SAP S4HANA. Strong understanding of accounting principles and asset management standards. Proficiency in financial reporting tools and MS Excel.

Must have good exposure on ISO formats CBPR+ & HVPS (PACS – MX), involvement in ISO migration. 4. Should be well versed with major clearing platforms SWIFT, CHAPS, CHIPS, FEDS, EBA & TGT, MAS, CHATS, FEMA and other MESA countries.

Must have good exposure on ISO formats CBPR+ & HVPS (PACS – MX), involvement in ISO migration. 4. Should be well versed with major clearing platforms SWIFT, CHAPS, CHIPS, FEDS, EBA & TGT, MAS, CHATS, FEMA and other MESA countries.

Role & responsibilities Maintain a detailed fixed asset register, including acquisitions, disposals, and transfers. Ensure accurate classification, tagging, and identification of all fixed assets. Calculate and record depreciation expenses in accordance with accounting standards (e.g., IFRS, GAAP). Conduct regular asset revaluation and impairment assessments. Conduct periodic physical verification of fixed assets and reconcile discrepancies. Collaborate with internal and external auditors during asset audits. Ensure adherence to regulatory and accounting standards related to fixed assets. Prepare and submit fixed asset reports, including schedules for financial statements. Maintain accurate records of stock levels, movements, and valuations in SAP systems. Monitor inventory levels to prevent overstocking or understocking. Conduct periodic stock audits and reconcile physical inventory with system records. Investigate and resolve inventory discrepancies or variances. Develop strategies to optimize stock turnover and reduce holding costs. Identify slow-moving or obsolete inventory and propose action plans. Work closely with procurement, warehousing, and sales teams to ensure accurate stock forecasting. Generate and analyst inventory and stock aging reports for management review. Preferred candidate profile MBA in Finance, Accounting, Business Administration, or a related field. Professional certifications like CPA, CMA, or CA are an advantage. 5+ years of experience in fixed asset and inventory management. Familiarity with ERP systems such as SAP S4HANA. Strong understanding of accounting principles and asset management standards. Proficiency in financial reporting tools and MS Excel.

Role & responsibilities Maintain a detailed fixed asset register, including acquisitions, disposals, and transfers. Ensure accurate classification, tagging, and identification of all fixed assets. Calculate and record depreciation expenses in accordance with accounting standards (e.g., IFRS, GAAP). Conduct regular asset revaluation and impairment assessments. Conduct periodic physical verification of fixed assets and reconcile discrepancies. Collaborate with internal and external auditors during asset audits. Ensure adherence to regulatory and accounting standards related to fixed assets. Prepare and submit fixed asset reports, including schedules for financial statements. Maintain accurate records of stock levels, movements, and valuations in SAP systems. Monitor inventory levels to prevent overstocking or understocking. Conduct periodic stock audits and reconcile physical inventory with system records. Investigate and resolve inventory discrepancies or variances. Develop strategies to optimize stock turnover and reduce holding costs. Identify slow-moving or obsolete inventory and propose action plans. Work closely with procurement, warehousing, and sales teams to ensure accurate stock forecasting. Generate and analyst inventory and stock aging reports for management review. Preferred candidate profile MBA in Finance, Accounting, Business Administration, or a related field. Professional certifications like CPA, CMA, or CA are an advantage. 5+ years of experience in fixed asset and inventory management. Familiarity with ERP systems such as SAP S4HANA. Strong understanding of accounting principles and asset management standards. Proficiency in financial reporting tools and MS Excel.

Candidates should be 3-4 Yrs Experience in Handling Accounts and Should have Good Finance Background Experience Candidates should have Good Experience in Tally Candidates should have Sound Experience in Filing GST and have PF/ESI Filing Experience Candidates should have Good expertise in Excel and have Experience in Financial Reporting Candidates should have Knowledge on Budgeting, Cashflow Projections and Should be able to arrive on the profitability statements every month Preference will be Given to candidate having good communication knowledge

will support internal audit execution, fixed asset accounting, and statutory compliance. This role is responsible for coordinating audits, managing fixed asset records, ensuring timely capitalization and depreciation entries, and Required Candidate profile 2–4 years of experience in finance, audit, or fixed asset accounting Experience in a manufacturing or capital-intensive industry preferred CA - Interns can apply

1. Meet customers business premises and residence and conduct a detailed verifiaction.2. Proper credit assessment as per template and reporting to Credit Manager3. Conduct study on cash flow, ability to pay of customer with utmost intergrity.4. Gather all relevant information thru discussion & document to make a proper credit analysis.

1. Meet customers business premises and residence and conduct a detailed verifiaction.2. Proper credit assessment as per template and reporting to Credit Manager3. Conduct study on cash flow, ability to pay of customer with utmost intergrity.4. Gather all relevant information thru discussion & document to make a proper credit analysis.

1. Meet customers business premises and residence and conduct a detailed verifiaction.2. Proper credit assessment as per template and reporting to Credit Manager3. Conduct study on cash flow, ability to pay of customer with utmost intergrity.4. Gather all relevant information thru discussion & document to make a proper credit analysis.

1. Meet customers business premises and residence and conduct a detailed verifiaction.2. Proper credit assessment as per template and reporting to Credit Manager3. Conduct study on cash flow, ability to pay of customer with utmost intergrity.4. Gather all relevant information thru discussion & document to make a proper credit analysis.

1. Meet customers business premises and residence and conduct a detailed verifiaction.2. Proper credit assessment as per template and reporting to Credit Manager3. Conduct study on cash flow, ability to pay of customer with utmost intergrity.4. Gather all relevant information thru discussion & document to make a proper credit analysis.

1. Meet customers business premises and residence and conduct a detailed verifiaction.2. Proper credit assessment as per template and reporting to Credit Manager3. Conduct study on cash flow, ability to pay of customer with utmost intergrity.4. Gather all relevant information thru discussion & document to make a proper credit analysis.