6 Cash Flows Jobs

About this role: Wells Fargo is seeking a (Senior Commercial Banking Portfolio Manager). We believe in the power of working together because great ideas can come from anyone. Through collaboration, any employee can have an impact and make a difference for the entire company. Explore opportunities with us for a career in a supportive environment where you can learn and grow.. In this role, you will: Evaluate financial performance of companies / borrower / guarantor / commercial real estate asset class based on a variety of factors including past and current performance, management projections and market changes over the time period. This would include review of various financial statements, such as balance sheet, income statement, cash flows, and statement of changes in equity. Perform market research using various third party applications and compare performance of borrowing entity against market data to draw conclusion of overall performance. Determine appropriate risk rating, both qualitative and quantitative based on performance during the review time period and compare it against banks credit guidelines. Document and synthesize findings based on above mentioned reviews into a credit report which would be for presented to lending officers and / or approval committees. Quality check of work performed by junior team members and provide appropriate feedback on the same. Training & mentoring junior colleagues along with reviewing, checking & overseeing and undertaking workload planning as well. Understand the feedback received from the onshore team members and disseminate the same to the team. Required Qualifications: 4+ years of Commercial Banking Portfolio Management experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education Desired Qualifications: MBA (Finance /Banking), Cost and Management Accountancy, Chartered Accountancy or post- graduation in Economics. Atleast 4+ years of overall commercial credit experience across diversified asset class (includes corporate entities and real estate asset class) Good knowledge on financial statements for various industries with ability to ascertain trends, ratios and call out key risks when compared to benchmarks (historical and industry performance). Well versed with Discounted Cash Flow, Comparable Company, and Precedent Transaction analysis. Working experience with Moodys Risk Analytics would be a plus. Experience in assessing credit worthiness of borrower based on various qualitative and quantitative factors Excellent communication skills, with special focus on business writing skills for credit reports. Ability to read, comprehend and synthesize data regarding borrower performance / market related information from multiple sources into one prescribed template. Advanced excel skills would be a plus

Responsibilities Areas of Responsibility: • Business Partnering; Responsible for evaluating financial terms and conditions of tenders. Ensure risks are addressed. • Preparing PL forecast for Chennai center after discussion with Project Managers, Cost Controllers, site teams etc. and getting it reviewed by CFO. • Review of project revenues, costs, budgets, and liabilities etc. during quarterly and statutory closings • Compiling project wise cash flow forecast for Chennai Center with detailed analysis of inflows and outflows, along with variance analysis with previous forecast • Follow up for overdue payments with Project Managers, identifying risks in collections, highlighting delay in invoicing, identifying and providing for expected overruns in projects in Financials • Ensuring timely hedging of foreign currency flows as per company guidelines • Performing and concluding projects revenue and cost reconciliations with cost control department and assessing the impact of differences on financials Chartered Accountant with minimum 8 years of experience. Overall 8 to 12 years experience, including 7 to 8 years of experience in EPC/Project company. Candidate must be strong in communication skills to deal with various stakeholders and deal with complexity and ambiguity. Desired Skills/Specific Requirements

Spearheaded the fund-raising efforts, good relationship with global/domestic/Banks, FIIs & Investors. Leading the fund-raising initiative of the Company to ensure clear visibility of funds/credit limit for ensuring the AUM growth & Cash Flows. Required Candidate profile Hands on experience in raising debt from banks/FII/FI, through Private Placement & Public Issue of NCDs. Managerial & Leadership skills, networking & negotiation skills

Role Objective - Planning, controlling and monitoring all finance activities at unit level and ensuring statutory compliances Experience - About 10 years of experience in core Finance with min 3 -5 yrs. exp as leading a team Key Responsibilities - Hold accountability for timely and accurate reporting of profit and loss, expense budget forecasting, capital budgets, cash flows Coordinate with internal and external clients of the hospital in the setting up of the Hospital Information System (HIS) to ensure the financial aspect of the hospital is being integrated smoothly and successfully with other operations of the hospitals Adhere to all legal provisions of re-licensing and statutory dues and ensure that all fees and other statutory payments are done on time. Review the hospital accounting procedures and systems in a manner that will ensure the hospital meet all the statutory and regulatory requirements at all times. Develop and execute financial plans (both short term and long term) to ensure profitable growth of organization. To lead and manage financial planning and forecasts. Manage the auditing and taxation processes of the hospital which meets the necessary statutory requirements. Review and advise the hospital on the relevant contracts from a financial perspective which meets the needs and requirements of the hospital Review and monitor the cash balances and ensure sufficient yet optimal availability of the cash balances to finance property acquisitions and working capital requirements Analyze and report monthly management accounts Overseeing the production of monthly financial information. Monitoring and managing risks including currency, interest rate, liquidity and credit Preparation of full year budget and financial forecasts Manage the receivable and payable accounts of the hospital in an accurate manner which meets the overall financial requirements and deadlines. Generate quarterly and annual fund consolidated financial statements Updated and timely generation of MIS to help senior management take informed decisions. Liaise with auditors as part of annual audit and ad hoc investor requests Champion the cause of continuous improvements in internal controls and systems enhancements to ensure efficient control and recording of transactions Ensure timely vendor payments as per purchase order and compliance with terns of purchase order. Oversee and monitor the treasury activities. To Manage daily banking activities including L/C documentation. Any other role assigned by the RFC and Zonal Director

Key Responsibilities: Accounting & Financial Management: Oversee daily accounting functions including journal entries, bank reconciliation, and financial transactions. Prepare monthly, quarterly, and annual financial statements, ensuring compliance with accounting standards. Analyze financial data and produce reports to assist management in decision-making. Review general ledger entries and ensure proper documentation and compliance. Manage GST filings, ensuring timely and accurate submission of returns. Ensure the proper application and documentation of GST, input credits, and exemption claims. Handle TDS (Tax Deducted at Source) calculations, filings, and reconciliation. Coordinate the preparation of income tax returns and ensure all taxes (including GST and TDS) are paid on time. Supervise the filing of monthly, quarterly, and annual returns related to taxes, including GST and TDS. Preparing Balance sheets, Statements of income/cash flows Auditing financial documents thoroughly Designing accounting control procedures Guiding month, quarter and year-end close processes Market Equities & Derivatives: Manage investments in market equities, derivatives, and other financial instruments. Ensure proper accounting and reporting of market transactions in the financial statements . Monitor the performance of market-related investments and provide recommendations on portfolio adjustments. Financial Reporting & Analysis: Prepare monthly, quarterly, and annual financial reports for senior management, highlighting key financial metrics. Conduct variance analysis, budgeting, and forecasting to support strategic business decisions. Assist in the preparation and review of annual budgets and financial projections. Internal Controls & Compliance: Implement and maintain robust internal controls to ensure the accuracy and integrity of financial reporting. Review accounting practices and recommend improvements to optimize processes and compliance. Team Leadership & Mentorship: Supervise and guide junior accounting staff, providing training and development opportunities. Ensure the efficient and effective functioning of the finance team, including task allocation and performance reviews. Audit & Financial Investigations: Coordinate internal and external audits, ensuring smooth and timely completion. Support any financial investigations or forensic audits as required.

Key Responsibilities: Oversee daily fund operations, including cash flows, capital calls, distributions, and investor allocations. Calculate and validate NAV, ensuring compliance with reporting standards. Prepare and review financial statements and investor reports. Lead a team of fund operations associates, ensuring productivity and deadline adherence. Serve as the main contact for clients, auditors, and internal stakeholders. Ensure regulatory compliance and audit readiness. Identify process improvements for operational efficiency. Manage operational risks effectively. Required Skills and Qualifications: Education: MBA,CA, CPA, CFA, or equivalent. Experience: 6+ years in private equity fund operations, with expertise in NAV and financial reporting. Team Management: Proven leadership experience.