3917 Cash Flow Jobs - Page 43

Roles & Responsibilities The Analyst will work on back-office and middle-office processes for financial institutions, handling various stages of the client/product lifecycle across KYC, reference data management, legal docs, loans, portfolio reconciliation, document capture, system reconciliation, pre and post settlements, brokerage functions, drafting, trade support, corporate actions, tax operations, and more. Responsibilities also include data capture, cataloging, data processing, system inputs and updates, reconciliations, settlements, and fund transfers. The role involves preparing reports using MS Excel and may require external interaction with agents/counterparties/clients to resolve ...

Roles & Responsibilities The Analyst will work on back-office and middle-office processes for financial institutions, handling various stages of the client/product lifecycle across KYC, reference data management, legal docs, loans, portfolio reconciliation, document capture, system reconciliation, pre and post settlements, brokerage functions, drafting, trade support, corporate actions, tax operations, and more. Responsibilities also include data capture, cataloging, data processing, system inputs and updates, reconciliations, settlements, and fund transfers. The role involves preparing reports using MS Excel and may require external interaction with agents/counterparties/clients to resolve ...

Skill required: Order to Cash - Billing Processing Designation: Order to Cash Operations Analyst Qualifications: BCom/MCom/Master of Finance control Years of Experience: 3 to 5 years What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.Optimizing working capital, providing real-time visibility and end-to-end management of revenue and cash flow, and streamlining billing processes. This team over looks the entire processes that starts from customers inquiry, sales order to delivery and invoicing. The Cash Application Pro...

Skill required: Order to Cash - Billing Processing Designation: Order to Cash Operations Analyst Qualifications: BCom/MCom/Master of Finance control Years of Experience: 3 to 5 years What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.Optimizing working capital, providing real-time visibility and end-to-end management of revenue and cash flow, and streamlining billing processes. This team over looks the entire processes that starts from customers inquiry, sales order to delivery and invoicing. The Cash Application Pro...

Skill required: Order to Cash - Order Management Designation: Order to Cash Operations New Associate Qualifications: Any Graduation Years of Experience: 0 to 1 years Language - Ability: English(International) - Proficient What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.Optimizing working capital, providing real-time visibility and end-to-end management of revenue and cash flow, and streamlining billing processes. This team over looks the entire processes that starts from customers inquiry, sales order to delivery ...

Roles & Responsibilities: 1. Daily Cash flow planning & management. Updation of daily bank balances, payments and collections numbers from bank account statements. 2. Investment (including FD, MFs etc ) Ensure timely investments and MF redemptions to avoid any return loss to the company. Mutual Funds tracking with current invested amount, current value and returns. Following the investment policy. 3. FD tracker update, lien removal if any, maturity tracking along with return on investment 4. Vendor Invoice processing Keep proper track of all treasuries related invoices & timely payments 5. Manage inter-company payments 6. Monitor working capital utilization across multiple banking relationsh...

Job Title: FP&A Sr. Manager Department: Organizational Shared Services Location: Gurugram Responsibilities: The position requires effective leadership and business execution for the following key focus areas. Additional responsibilities may be added as the needs of the business change and expand: Manage end-to-end success of multiple, concurrent and complex projects, working with cross-functional teams Develop project plans using appropriate project methodology, defining key deliverables, responsible parties, and timelines Ensure the project meets profitability targets and budgets throughout the project and implementation timelines Hold the project team accountable Create project status, upd...

Ensure flow down of all program related contractual data from Customer & Business Development. Such as Scope of Work (SoW), Purchase terms & Agreements to all stakeholders.Commercially astute PM understands how project costs, revenue & investments Required Candidate profile BTech, M.Tech, MBA with 10-16 yrs of exp in Aerospace /Auto companies. Responsible to secure the organization’s long-term growth by aligning overall business goals.Managing key client relationships.

Who are Inchcape? At Inchcape Shipping Services, our vision is to create a connected world where customers can trade successfully and make informed decisions in every port, everywhere. We achieve this by combining our worldwide infrastructure with local expertise, through our global network of more than 250 proprietary offices and a team of over 3,000 dedicated professionals. Our diverse customer base includes owners and charterers in the oil, cruise, container, and bulk commodity sectors, as well as naval, government, and intergovernmental organizations. We have an ambitious growth model, and a career here is certainly going to be a rewarding one that will allow you to bring your skills & e...

Substation Project Manager Solar EPC Project Management Switchyard Commissioning Engineer Electrical Construction Manager Renewable Energy Project Manager Power Systems Installation HV/LV Electrical Execution On-Site Project Execution About the Role --> The Project Manager will be responsible for the end-to-end execution of substation projects up to 76kV voltage level. Based at the project site, this role requires hands-on management of construction, installation, commissioning, and startup activities, ensuring timely delivery, adherence to quality standards, safety compliance, and coordination with multiple stakeholders. Key Responsibilites --> Bill of Material & Quantity: Prepare a compreh...

Accounts payable/receivable, Bank Reco, Revenue/expenditure variance analysis Capital assets reco, MIS Report Calculation & payment of direct/indirect taxes & returns Month & Yearend process Annual Audits Balance sheet preparation GST Advance excel

Job Summary To support our extraordinary teams who build great products and contribute to our growth, we re looking to add an Analyst- Accounts Receivables in Chennai. What a typical day looks like: Responsible for ensuring timely generation and submission of invoices for Shipment and Services. Initiate actions for early identification and resolution of disputes with the customer. Contact customer(email and calls) and confirm receipt of shipment, Invoices, upcoming payment dates and invoice to be paid. Initiate and attend to calls with Customer/program Managers/ Site finance as per requirement. Facilitate timely accounting of Funds Credited to Flex Bank account. Reporting activities - Genera...

Job Title: Associate - Founder s Office Industry: Fintech, BFSI Location : Bangalore (Hybrid) Employment Type: Permanent Job, Full Time Reporting to : Founder / Chief of Staff Experience :- 1-3 Years About FundFina : Fundfina is a leading fintech for financial inclusion that is on a mission to disrupt cash-flow based banking in emerging markets. Our mission is to provide affordable, accessible and appropriate financing over an open and secure marketplace platform. Since our launch in 2019, weve served millions of MSMEs retailers and merchants across India through our financial inclusion indices and working capital propositions. Weve been recognized as top 50 fintech for financial inclusion w...

Business Finance Associate @ Kalvium Note: This role is not a fit for professionals from pure Accounting backgrounds. We re seeking hands-on experience in business finance, not bookkeeping or compliance. About Kalvium: Kalvium is an exceptional startup with a mission to make the worlds education more relevant and engaging. Our flagship offering is Indias BEST Undergrad program in Computer Science Engineering which is offered across 20+ Universities in India. We are backed by 30+ industry stalwarts like top executives from Google, Microsoft, Flipkart, and PhonePe, as well as luminaries of Indias unicorn ecosystem like Anupam Mittal, Kunal Shah, Rahul Chari, and Ankit Bhati. We are on the look...

Roles and Responsibilities Ensure accuracy and timeliness in financial reporting and statements within the organization in adherence to accounting standards. Oversee day-to-day accounting operations, ensuring thorough and methodical auditing and examination of accounts. Coordinate and manage all financial audits, implementing improvements and efficiencies where necessary. Provide leadership and guidance to the accounting team, ensuring professional development and adherence to best practices. Maintain relationships with banking partners to facilitate diverse financial transactions and streamline operations. Prepare monthly, quarterly, and annual financial reports and presentations for senior...

Track order booking and review contract and commercial requirements. Ensuring the execution of the orders within timelines without any penalties from clients. Ensure timely submission of post order documents and receipt of approval and manufacturing clearances. Organize regular meetings with Planning, Purchase and Production teams to track the order progress. Understanding of processes of Indian Naval Agencies and NES Standards, SQAP, SOTRs, DGQA guidelines and policies, etc. Prior experience in handing CSIR / Indigenization Unit orders Ensure all requirements as per the KSB QMS and other systems are being followed. Track cash flow of order and ensure claims and receipts of advances and othe...

Track order booking and review contract and commercial requirements. Ensuring the execution of the orders within timelines without any penalties from clients. Ensure timely submission of post order documents and receipt of approval and manufacturing clearances. Organize regular meetings with Planning, Purchase and Production teams to track the order progress. Understanding of processes of Indian Naval Agencies and NES Standards, SQAP, SOTRs, DGQA guidelines and policies, etc. Prior experience in handing CSIR / Indigenization Unit orders Ensure all requirements as per the KSB QMS and other systems are being followed. Track cash flow of order and ensure claims and receipts of advances and othe...

We re looking for a new Financial Controller with a strong enough grasp of the figures to balance managing hotel assets, maintaining a centralised accounting environment, and making accurate forecasts. In complete confidence. A little taste of your day-to-day: Every day is different, but you ll mostly be: Directing everyday financial activity and empowering your team to deliver in their roles Making sure guest bills are accurate and helping resolve any queries Ensuring financial control procedures are ethical and legal Preparing financial analysis, forecasts, and budgets as well as reviewing rates and taking part in sales strategy meetings Managing accounts payable to balance cash flow and p...

Job Description We are seeking a seasoned Product Manager with a deep understanding of the treasury management landscape to lead the development and growth of our treasury solutions. This role requires a strategic thinker with a proven track record of delivering financial technology products that solve critical business challenges for corporate treasury teams. Key Responsibilities Develop and maintain a comprehensive product strategy for treasury management solutions, aligning product capabilities with market needs and company objectives Conduct in-depth market research and competitive analysis specific to treasury management technologies Define and prioritize product features through close ...

Experience of managing complex business processes at scale. Drive end-to-end high impact and high visibility programs that impact WW Retail and hence customer experience on Amazon Communication and influencing skills with an ability to deal with a fast-paced environment. Experience in defining, developing and using metrics to drive the vision and manage the business. Analyze data and dive deep into processes to derive insights for enhancing systems Ability to lead not only at the strategic level, but also tactically day-to-day by diving deeply into business and technical domains. Liaise with tech, product, ops and category teams to ensure timely deliverables for key projects Ability to work ...

Job Profile KEY RESPONSIBILITIES The role would involve providing support to Investment Banking, Private Equity, Venture Capital, and Family Office clients (global) of Aranca for their mandates and research requirements. The opportunity is ideal for professionals who have 2-10 years of experience in investment banking, M&A advisory and private equity support and are interested in being a part of our growing investment banking practice. Story boarding and workshopping of marketing collaterals such as, but not limited to pitch books, IMs, PPMs, and company profiles Preparing target industry databases and company profiles. Create financial and valuation models including but not limited to cash ...

Cover the field to originate & onboard potential dealers / vendors for Anchor led Supply Chain Finance programs Cover the business teams and SPOCs of anchors to originate more dealers / vendor leads and conduct business reviews to troubleshoot challenges in program scale up Cover lender SPOCs at a regional and zonal level to build relations to drive business outcomes and deliver on transaction closure Work across transaction lifecycle for the onboarded dealers / vendors all the way to limit setup and subsequent disbursal Identify potential cross-sell opportunities within target customer base and originate transactions for other commercial banking debt products eg: bill discounting, equipment...

* Manage accounts payable/receivable & banking operations * Ensure statutory compliance with GST, income tax & TDS * Strong leadership experience managing large finance teams * Maintain relationship with bankers, auditors, & regulatory authorities

While the initial function will be to take direction from the Origination team members, the aspirational goal is to expand the Wipro scope to include the following: Extracting market and asset specific statistics from various data sources (for eg: CoStar or similar platforms) for the pipeline deals which are shortlisted for screening or underwriting. Comparing the key deal metrics which includes Occupancy, Cap Rates, Debt Yield, Cash Flow, NOI etc. of the pipeline deals with existing portfolio. Analyzing property pictures & map for location-based insights, preparing the capital stack (i. e. , Equity vs. Debt) and presenting them in an excel and ppt format. Collecting and preparing sales and ...

Essential Skills & Experience: Must have a good knowledge of US Real Estate Industry and Market in underwriting the CML/CRE loans across all the sectors; along with hand on experience in underwriting the Multifamily agency (Freddie & Fannie) loans. Should be aware of the US taxes for different States and Counties; along with knowledge of various rent/sales comparable to be used in accordance with subject properties. Must be well versed with concepts of Cap Rate/Index rate/ LTC/LTV/Spreads/Cap Stack, Implied vs Cash Equity and various loan specific terminologies. In addition, should know the implications and effect of UW In-place and Mark to Market assumptions using property financials and it...