5227 Cash Flow Jobs - Page 7

About the Team: Monitor and analyze company cash positions to cover cash commitments. Compile short-term and long-term cash forecasts and coordinate movement of any excess cash to and from investment accounts. What you will be doing: Determines corporate cash requirements and maintains appropriate cash flow. Manages lockbox deposits and disbursements and wire transfers/ACH (Automatic Clearing House) operations. Prepares cash flow forecasts, analyzes investment portfolio performance and other financial reports for management. Analyzes results and investigates variances and trends. Identifies foreign exchange and interest rate exposures and recommends hedging transactions to treasury managemen...

Support across investment research and fund build for a private credit asset manager Key Roles and Responsibilities - Research on companies, sectors and jurisdictions - Involvement with fund build activities: (a) Compilation of management information, (b) Preparation of materials including but not limited to presentations and documents for the funds, (c) Industry and competitor research - Build financial models including scenario modelling and sensitivity analyses for new private credit investments - Prepare asset-based models including building projections based on collateral performance, advance rates, and recovery assumptions; ability to assess downside protection and asset coverage - Eva...

At EY, we're all in to shape your future with confidence. we'll help you succeed in a globally connected powerhouse of diverse teams and take your career wherever you want it to go. Join EY and help to build a better working world. VME Real Estate Transaction Advisory Services (TAS) Senior Analyst Within TAS, Real Estate (RE) group is part of Valuations, Modelling and Economics sub-service line. Our RE practice provides real estate valuation, analytical services and other business advisory services to developers, builders, investors, lenders and Fortune 500 companies. With over 500 RE professionals worldwide (~35 in GDS RE), no similarly positioned global professional organization can match ...

At EY, we're all in to shape your future with confidence. we'll help you succeed in a globally connected powerhouse of diverse teams and take your career wherever you want it to go. Join EY and help to build a better working world. Role name and description Tax Analyst -Analyst main responsibility is to validate client data, Study cash flow, portfolio and crude financial data provided by client, and prepare a draft income statement and balance sheet. You will work on computation of economic allocations and tax returns, security analysis, other tax adjustments and tax return preparation for Hedge funds and Mutual Fund clients and preparing financial statements for (CDO) clients. The opportuni...

At EY, we're all in to shape your future with confidence. we'll help you succeed in a globally connected powerhouse of diverse teams and take your career wherever you want it to go. Join EY and help to build a better working world. Role name and description Tax Analyst -Analyst main responsibility is to validate client data, Study cash flow, portfolio and crude financial data provided by client, and prepare a draft income statement and balance sheet. You will work on computation of economic allocations and tax returns, security analysis, other tax adjustments and tax return preparation for Hedge funds and Mutual Fund clients and preparing financial statements for (CDO) clients. The opportuni...

Minimum: Bachelor Degree in Engineering, Planning or equivalent qualification. Post graduation in project management preferred. Expertise in Primavera / MS Projects, advance Excel etc. is mandatory; Power BI, understanding statistical analysis and coding experience preferred. PMP, or Prince 2 certification. Membership of professional organisations like PMI, RICS, APM etc. preferred. Experience in the range of 4-8 years. BGV: Employment with WSP India is subject to the successful completion of a background verification ( BGV ) check conducted by a third-party agency appointed by WSP India. Candidates are advised to ensure that all information provided during the recruitment process including ...

At EY, you'll 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 we're 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. Job purpose Your main responsibility is to validate client data, analyse cash flow, portfolio and crude financial data provided by client, and prepare draft income statement and balance sheet. You will work on computation of economic allocations and tax returns, security analysis, other tax adjustments and tax return preparation for Hedge fun...

Apex Fund Services LLP is looking for Finance Controller to join our dynamic team and embark on a rewarding career journey Financial Planning and Analysis: Developing and implementing financial strategies, forecasting and budgeting, and conducting financial analysis to support business decisions and goals Financial Reporting: Preparing accurate and timely financial statements, including income statements, balance sheets, and cash flow statements Ensuring compliance with accounting principles and regulatory requirements Financial Management: Managing the company's financial resources, including cash flow, investments, and risk management Monitoring financial performance and identifying areas ...

As a Bookkeeper at our company, you will be responsible for providing bookkeeping services for multiple clients, including bank deposits and reconciling monthly credit card, bank, and investment statements. Your role will involve assisting with the month-end close process, preparing and posting journal entries, and developing monthly financial statements such as cash flow, profit and loss statements, and balance sheets. Additionally, you will be involved in assisting with audits and the year-end close process, as well as providing financial reports as needed. Your key responsibilities will include: - Balancing and maintaining accurate ledgers - Matching purchase orders with invoices - Coordi...

About the Role: We are looking for a highly analytical and detail-oriented Manager Business Finance to support strategic decision-making through financial analysis, forecasting, and modeling. The role will be responsible for building and maintaining financial models, performing scenario and sensitivity analysis, and providing actionable insights to drive business growth and efficiency. What you will be doing: Develop, enhance, and maintain comprehensive financial models to support business planning, budgeting, and forecasting processes. Conduct scenario and sensitivity analysis to assess financial impact under various business assumptions. Support in decision modeling to evaluate new busines...

Finance Executive / Finance Officer / Accounts Executive Steam House India Ltd Location : Head Office - Sachin GIDC Experience Required : Fresher - 2 years Employment Type: Full-Time / Permanent Job Description We are hiring a Finance & Accounts Executive to handle daily payments, banking coordination, fund flow management, and accounting operations. Key Responsibilities Finance & Banking Oversee and make daily payments, accounts receivable, and accounts payable as per POs and Bills Monitor and manage EMI payments and loan schedules Prepare and track cash flow to ensure optimal fund utilization Coordinate with banks for LC (Letter of Credit), BG (Bank Guarantee), and trade forex transactions...

Chartered Accountant (CA) - Banking & Finance Steamhouse India Ltd. Location: Sachin- GIDC Experience: 2 to 5 Years Qualification: CA Qualified Employment Type: Full-Time Job Description We are looking for a proactive and detail-oriented Chartered Accountant (CA) to handle banking coordination, loan documentation, investor reporting, and financial compliance. The candidate will also manage cash flow, CMA data preparation, credit ratings, and banking operations. Key Responsibilities: Banking & Credit Coordination Act as primary point of contact for banks Manage LC (Letter of Credit) & BG (Bank Guarantee) activities Ensure compliance with bank sanction terms Handle all loan-related documentati...

Role & responsibilities 1. Maintaining Books of accounts in Tally. 2. Complete Knowledge in GST & filing of GST returns- GSTR1,3B(Monthly Return), 9 & 9C(Annual Return) 3. TDS working (Salary), TDS payment and filing of TDS returns 24 Q & 26 Q. 4. Advance Tax working for Companies, Partnership Firms and Individuals. 5. Preparation of statement of Income and filing of Income tax returns for Individuals, Partnership Firms. 6. ROC work and Communication with CS office. 7. Communication & Correspondence with outside agencies. Preferred candidate profile Wanted M.Com / C.A Inter - Female candidate with minimum 15 years working experience compulsory for a Private Limited Company engaged in yarn Ma...

Job Description Job Title Treasury - AM, SL & WL Level Junior Function Finance - Treasury Reporting Manager Treasury Manager Role Objective The primary objective of the Junior Treasury Team Member is to assist in the operations and management by executing transactional tasks related to letters of credit, bank guarantees, ensuring compliance with established procedures and enhancing efficiency and provide support for process automation initiatives within the Finance function of the GCC. Key Responsibilities - Execute the issuance and closure of domestic letters of credit, ensuring compliance with regulatory standards and company policies. - Accurately record and track domestic bank guarantees...

As an Associate Director in the Finance & Accounts department at our organization, your role will be crucial in ensuring the financial health and compliance of our security & facility service-based company. Your responsibilities will include: - **Financial Planning & Analysis:** - Lead the annual budgeting, forecasting, and long-range financial planning process. - Provide strategic financial insights to support business decisions and growth. - Monitor financial performance, analyze results, and initiate corrective actions as needed. - **Financial Reporting & Compliance:** - Ensure timely and accurate preparation of financial statements in accordance with US GAAP / Ind AS. - Oversee statutory...

AU Financiers (India) Limited is looking for Acquisition Manager - Business Accounts 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 financial analysis, legal assessments, and operational evaluations Financial Analysis: Assessing the financial viability and performance of potential acquisitions, including analyzing financial statements, cash flow projections, and valuation models Deal Structuring: Developing and struc...

Medcare Hospitals Medical Centres is looking for Associate - Revenue Cycle Management to join our dynamic team and embark on a rewarding career journey Oversee the entire revenue cycle process, from patient registration to payment collection. Ensure accurate and timely billing and coding of medical services. Monitor and manage accounts receivable to optimize cash flow. Collaborate with clinical and administrative teams to resolve billing issues. Implement strategies to reduce denials and improve reimbursement rates. Stay current with regulatory changes and industry best practices. Prepare and present reports on revenue cycle performance and key metrics. Disclaimer: This job description has b...

Medcare Hospitals Medical Centres is looking for Associate - Revenue Cycle Management to join our dynamic team and embark on a rewarding career journey Oversee the entire revenue cycle process, from patient registration to payment collection. Ensure accurate and timely billing and coding of medical services. Monitor and manage accounts receivable to optimize cash flow. Collaborate with clinical and administrative teams to resolve billing issues. Implement strategies to reduce denials and improve reimbursement rates. Stay current with regulatory changes and industry best practices. Prepare and present reports on revenue cycle performance and key metrics. Disclaimer: This job description has b...

Medcare Hospitals Medical Centres is looking for Associate - Revenue Cycle Management to join our dynamic team and embark on a rewarding career journey Oversee the entire revenue cycle process, from patient registration to payment collection. Ensure accurate and timely billing and coding of medical services. Monitor and manage accounts receivable to optimize cash flow. Collaborate with clinical and administrative teams to resolve billing issues. Implement strategies to reduce denials and improve reimbursement rates. Stay current with regulatory changes and industry best practices. Prepare and present reports on revenue cycle performance and key metrics. Disclaimer: This job description has b...

Medcare Hospitals Medical Centres is looking for Associate - Revenue Cycle Management to join our dynamic team and embark on a rewarding career journey Oversee the entire revenue cycle process, from patient registration to payment collection. Ensure accurate and timely billing and coding of medical services. Monitor and manage accounts receivable to optimize cash flow. Collaborate with clinical and administrative teams to resolve billing issues. Implement strategies to reduce denials and improve reimbursement rates. Stay current with regulatory changes and industry best practices. Prepare and present reports on revenue cycle performance and key metrics. Disclaimer: This job description has b...

Medcare Hospitals Medical Centres is looking for Associate - Revenue Cycle Management to join our dynamic team and embark on a rewarding career journey Oversee the entire revenue cycle process, from patient registration to payment collection. Ensure accurate and timely billing and coding of medical services. Monitor and manage accounts receivable to optimize cash flow. Collaborate with clinical and administrative teams to resolve billing issues. Implement strategies to reduce denials and improve reimbursement rates. Stay current with regulatory changes and industry best practices. Prepare and present reports on revenue cycle performance and key metrics. Disclaimer: This job description has b...

Medcare Hospitals Medical Centres is looking for Associate - Revenue Cycle Management to join our dynamic team and embark on a rewarding career journey Oversee the entire revenue cycle process, from patient registration to payment collection. Ensure accurate and timely billing and coding of medical services. Monitor and manage accounts receivable to optimize cash flow. Collaborate with clinical and administrative teams to resolve billing issues. Implement strategies to reduce denials and improve reimbursement rates. Stay current with regulatory changes and industry best practices. Prepare and present reports on revenue cycle performance and key metrics. Disclaimer: This job description has b...

Medcare Hospitals Medical Centres is looking for Associate - Revenue Cycle Management to join our dynamic team and embark on a rewarding career journey Oversee the entire revenue cycle process, from patient registration to payment collection. Ensure accurate and timely billing and coding of medical services. Monitor and manage accounts receivable to optimize cash flow. Collaborate with clinical and administrative teams to resolve billing issues. Implement strategies to reduce denials and improve reimbursement rates. Stay current with regulatory changes and industry best practices. Prepare and present reports on revenue cycle performance and key metrics. Disclaimer: This job description has b...

Medcare Hospitals Medical Centres is looking for Associate - Revenue Cycle Management to join our dynamic team and embark on a rewarding career journey Oversee the entire revenue cycle process, from patient registration to payment collection. Ensure accurate and timely billing and coding of medical services. Monitor and manage accounts receivable to optimize cash flow. Collaborate with clinical and administrative teams to resolve billing issues. Implement strategies to reduce denials and improve reimbursement rates. Stay current with regulatory changes and industry best practices. Prepare and present reports on revenue cycle performance and key metrics. Disclaimer: This job description has b...

Medcare Hospitals Medical Centres is looking for Associate - Revenue Cycle Management to join our dynamic team and embark on a rewarding career journey Oversee the entire revenue cycle process, from patient registration to payment collection. Ensure accurate and timely billing and coding of medical services. Monitor and manage accounts receivable to optimize cash flow. Collaborate with clinical and administrative teams to resolve billing issues. Implement strategies to reduce denials and improve reimbursement rates. Stay current with regulatory changes and industry best practices. Prepare and present reports on revenue cycle performance and key metrics. Disclaimer: This job description has b...