6353 Cash Flow Jobs - Page 44

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 Fice 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, cash flows etc and identify opportunitie...

An Associate Electrical supports the design, implementation and commissioning of electrical systems for building and infrastructure projects ensuring compliance with local regulations and international standards. They collaborate with multidisciplinary teams, review technical documentation, and assist in managing project deliverables and quality assurance. Associate - Electrical | My Website Competencies Developing Self Others Qualifications Minimum of 12 years experience in the relevant field. Qualified as Graduate Engineer in Electrical Engineering. Chartered Engineering will be an added advantage. Have a proven record as a Project Engineer on a number of projects. Experience in Middle Eas...

This individual contributor role is responsible for managing a portfolio for key and strategic Oracle accounts in the NAMER region. The focus is on improving cash flow, maintaining aging over 60+ days below 5%, submitting validated invoices on time, resolving billing queries, and proactively following up with customers. The individual will also build strong relationships with internal and external stakeholders by leading regular calls and collaborating to address any issues promptly. Career Level - IC2 This individual contributor role is responsible for managing a portfolio for key and strategic Oracle accounts in the NAMER region. The focus is on improving cash flow, maintaining aging over ...

Job Summary: We are seeking an experienced and detail-oriented Senior Analyst to join our team. The ideal candidate should have 3-5 years of experience in real estate valuations and consulting with strong analytical and problem-solving skills. Responsibilities: The person will be directly working with UK/ EMEA VRA team and will be aligned to a particular sector. Good understanding of all valuation approaches and how they apply to various property types. Develop accurate and comprehensive financial models for existing and potential commercial real estate investments. Conduct detailed cash flow analysis, valuations, and sensitivity analysis to assess investment feasibility and performance. Col...

Role Description : The Credit and Collections department is a key component of Eastman s finance organization. The team is responsible for the collection s activity across APAC, EMEA. LAR and NAR regions to ensure timely cash collections to reach Eastman s cash flow targets. We currently have a Credit Representative role in Hyderabad, India Key Responsibilties: Manage and execute the end-to-end collections process for B2B accounts Communicate with customers to secure timely payments Monitor aging reports and follow up on overdue invoices Investigate and resolve payment discrepancies and disputes Prepare and send invoices, statements, and collection letters Maintain accurate records of all co...

What you will do Job Roles and Responsibilities From the outset, incumbent will be expected to be a contributing performer, doing staff level accounting work that supports business processes. Additionally, this position will: Gain an understanding of Caterpillar s business and accounting practices, systems, and procedures. Learn and develop skills which result from the practical application of basic accounting knowledge, and Provide assistance to a project team or others in the work group. Accountants will be exposed to a variety of accounting functions and will accomplish a high level of compilation and basic analysis work, reviewing clerical input and generating reports. The accountant ide...

Job Summary: We are seeking an experienced and detail-oriented Analyst to join our team. The candidate will be responsible for providing financial analysis and modeling support using Argus software for our commercial real estate portfolio. The ideal candidate should have a strong financial background, excellent analytical skills, and proficiency in working with Argus Enterprise software. Responsibilities: Develop accurate and comprehensive financial models using Argus Enterprise software for existing and potential commercial real estate investments. Conduct detailed cash flow analysis, valuations, and sensitivity analysis to assess investment feasibility and performance. Collaborate with the...

Job Purpose: Prepare monthly profitability statement, Preparing the Cost Analysis, Competitor Quarterly Result Analysis , Budget Preparation. KRAs: Prepare of Monthly standalone Flash profitability for Chairman office requirement before 4 th of Every month Prepare monthly Profit statement (MPS) as per Actual before 10 th of Every month. Analysis of monthly performance, profitability, variances, and other key value drivers Prepare of monthly Balance sheet and Cash Flow Prepare the Latest profit estimate. Prepare PBDIT Tallies and CMIS Channal/Regions/Unit wise/Category wise EBITDA Numbers Prepare Competitor Result Analysis for quarterly coordinate with other functions and ensure timely data c...

About Wholesale Banking Coverage Group (WBCG) The Wholesale Banking Coverage Group (WBCG) focusses on doing business with customers such as the Government, Strategic, large and mid-corporates and the SMEs across industries like Infrastructure, Engineering, Chemicals, Oil Gas, Metals, textiles etc The Corporate lending business emphasizes on doing business with higher rated corporates with a focus on garnering a higher share of the cash flows by providing working capital facilities The Relationship Manager is responsible for the achievement of the budgeted targets by sourcing NTB business through channels/self-sourcing and customer relationship management The Job holder also coordinates post ...

About Wholesale Banking Coverage Group (WBCG) The Wholesale Banking Coverage Group (WBCG) focusses on doing business with customers such as the Government, Strategic, large and mid-corporates and the SMEs across industries like Infrastructure, Engineering, Chemicals, Oil Gas, Metals, textiles etc The Corporate lending business emphasizes on doing business with higher rated corporates with a focus on garnering a higher share of the cash flows by providing working capital facilities The Relationship Manager is responsible for the achievement of the budgeted targets by sourcing NTB business through channels/self-sourcing and customer relationship management The Job holder also coordinates post ...

About Commercial Banking Group The Commercial Banking Group is responsible for delivering One Axis to clients with a turnover between Rs 10 Crs to Rs 250 Crs by offering products & solutions around forex, trade, payments, cash management and tax payments along with retail products like salary, trust services, forex, commercial card, credit cards etc The Relationship Manager is responsible for the achievement of the budgeted targets by sourcing NTB business through channels/self-sourcing and customer relationship management The Job holder also coordinates post sanction formalities such as, disbursement, cross-sell, compliance of statutory & internal audit issues and provides industry/segment ...

About Commercial Banking Group The Commercial Banking Group is responsible for delivering One Axis to clients with a turnover between Rs 10 Crs to Rs 250 Crs by offering products & solutions around forex, trade, payments, cash management and tax payments along with retail products like salary, trust services, forex, commercial card, credit cards etc The Relationship Manager is responsible for the achievement of the budgeted targets by sourcing NTB business through channels/self-sourcing and customer relationship management The Job holder also coordinates post sanction formalities such as, disbursement, cross-sell, compliance of statutory & internal audit issues and provides industry/segment ...

Responsibilities: Oversee financial planning, budgeting & forecasting. Ensure compliance with GST laws . Manage petty cash and documentation. Coordinate statutory, internal, and tax audits. Manage bank transactions, cash flow, and fund requirements. Free meal Health insurance

Role & responsibilities Lead and manage the Finance and Accounts team across all business units. Oversee financial planning, budgeting, and forecasting processes. Ensure timely finalization of accounts and statutory compliance (Income Tax, GST, ROC, etc.). Supervise cash flow management , fund utilization, and working capital requirements. Develop and implement financial policies, systems, and controls to ensure operational efficiency. Review and present monthly MIS reports , P&L, and financial performance analysis to management. Coordinate with auditors, banks, and external consultants for audits, funding, and statutory matters. Support the management in strategic financial decision-making ...

Role & responsibilities Oversee and manage financial planning, budgeting, forecasting, and analysis for the GCC unit to support strategic decision-making and business growth Review, reconcile, and analyze unit financials, providing insights and recommendations to senior management on financial performance and alternative methodologies Prepare and present financial reports, including departmental and organizational financial documents, ensuring accuracy and compliance with regulatory standards Collaborate with executive management on risk management, and financial policies to ensure long-term financial stability Manage month-end and year-end closing processes, including journal entries, accru...

As a Financial Controller Head at Ayur.AI, your role is pivotal in overseeing and managing all financial aspects of the company. Your key responsibilities include: - Preparation of monthly MIS and annual financial statements in compliance with Indian Accounting Standards and Companies Act - Conducting financial analysis to identify trends, variances, and opportunities for cost optimization and revenue enhancement - Developing profit center wise budgets and maintaining regular financial reports - Overseeing the implementation of Tally and other financial software for improved efficiency and accuracy - Ensuring adherence to all statutory compliance requirements including GST, TDS, income tax, ...

Accounts Head, Taxation Head,Audit Head, Costing Head - Multiple Opening (Manufacturing Industry only 1000+ CR Turnover Handling Experience) Qualification -CA /ICAW with 10+yrs Exp Post Qualification Responsibilities: Monthly and Annual Accounts, internal and Statutory Audits finalization including consolidation Fundraising, Trade finance and preparing for raising Private Equity and IPO Banking and finance cost optimization Direct and Indirect taxes MIS & Cost controls Secretarial and legal matters Regular plant visits and interaction with Plant teams Exports matters concerning DGFT and interaction with Export Promotion councils on an Industry matter Also actively participate in IT and SAP o...

We are JLL - a leading professional services and investment management firm specializing in real estate. We have operations in over 80 countries and a workforce of over 91,000 individuals around the world who help real estate owners, occupiers and investors achieve their business ambitions. As a global Fortune 500 company, we also have an inherent responsibility to drive sustainability and corporate social responsibility. Thats why were committed to our purpose to shape the future of real estate for a better world. Were using the most advanced technology to create rewarding opportunities, amazing spaces and sustainable real estate solutions for our clients, our people and our communities. Ou...

Qualification: Chartered Accountant (CA ICAI) Experience: 20-25 Years in a manufacturing company Age Range: 45-50 Years Language Proficiency: English (Full), Hindi & Gujarati (Limited) Job Summary: We are seeking an experienced and strategic Chief Financial Officer (CFO) to lead the financial operations of a manufacturing enterprise with international linkage. The CFO will be responsible for strategic planning, financial governance, compliance, risk management, IT oversight, and stakeholder coordination. This leadership role requires strong analytical acumen, team management, and the ability to work in a dynamic, multinational environment. Key Responsibilities: Strategic Planning & Leadershi...

Job Summary: We're seeking an experienced Account Executive to manage financial transactions, maintain ledgers, handle GST filings, and prepare financial reports. The ideal candidate will have strong knowledge of Tally and proficiency in financial management. Key Responsibilities: - Manage payment processing, ledger maintenance, and GST filings - Maintain accurate financial records using Tally ERP - Track and manage company expenses - Prepare balance sheets and profit & loss statements - Ensure compliance with financial regulations and laws Requirements: - 3+ years of experience in accounts management - Proficient in Tally ERP and MS Excel - Strong understanding of accounting principles and ...

We are looking for a dynamic and high-performing Finance Executive with proven experience in accounting and finance operations. The role requires handling Accounts Payable activities end-to-end, with strong knowledge of Accounts, Bank, GST, TDS, RCM, and vendor management. The ideal candidate should possess excellent analytical ability, accuracy, and attention to detail. Key Responsibilities Upload daily vendor payments to the bank portal and ensure correctness before approvals. Monitor and track daily bank balances and fund availability. Perform daily and monthly bank reconciliations and resolve discrepancies promptly. Maintain accurate and up-to-date bank transaction records in the account...

About The Role Skill required: Order to Cash - Cash Application Processing Designation: Order to Cash Operations New Associate Qualifications: BCom/MCom Years of Experience: 0 to 1 years Language - Ability: English(International) - Expert 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 o...

About The Role Skill required: Order to Cash - Service Desk Designation: Order to Cash Operations Associate Qualifications: Any Graduation Years of Experience: 1 to 3 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 Processing te...

About The Role Skill required: Order to Cash - Cash Application Processing Designation: Order to Cash Operations New Associate Qualifications: BBA/BCom/B.B.M Years of Experience: 0 to 1 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 Applic...

About The Role Skill required: Order to Cash - Cash Application Processing Designation: Order to Cash Operations Analyst Qualifications: BBA/BCom/B.B.M 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 ...