59 Cash Flows Jobs

Are you technically curious and motivated by customer success Do you have a passion and interest in capital and financial markets Back Office shouldn't be foreign to you. Your function is that of a support analyst post-implementation and post sales. Having the ability to think quickly, provide creative and effective solutions for clients through analytical and technical problem-solving, and support for complex workflow products for both cloud based and on-premise software will ensure your success as a Product Support Business Analyst for Calypso Product. Whether it's coordinating with internal technical development teams or working with customers, you'll be part of a team of problem solvers ...

Role & responsibilities Core team member for business growth management of Bioenergy Business Unit. The position will be responsible to lead the Project & Construction Management for international projects. The position will be a part of the decision-making team for all the actions, risks mitigation, contract management, and problems solving during the process and ensure successful project execution and customer satisfaction. This position needs extensive travel in domestic & international regions. Strong knowledge in EPC / FIDIC Contract execution for International Projects (Fertilizers, Refineries, Petrochemicals etc.) Lead the team of Project and construction managers and cross-functional...

As a Senior Associate for Alternative Investment Services at State Street, you will be responsible for end-to-end accounting and valuations of Private Equity & Hedge Funds for Limited Partners. You will work closely with a team of accountants dedicated to Alternative Investment Administration Services. **Primary Responsibilities & Skill Sets:** - Have 4+ years of experience in Alternative ops. - Ensure meeting SLAs for quality and timeliness with assigned clients. - Act as an auditor for the processors under your supervision. - Collaborate with the reporting manager for continuous process improvements. - Coordinate with global teams within the organization. - Serve as a point of contact for ...

Min 8 years of overall work experience, of which a minimum of four immediate years in executing deal Pricing & structuring role. Good understanding of PLs, cash flows, provisioning / budgeting along with strong grasp of finance and numbers are critical to this role. Experience in leading and managing bids along with authoring proposals especially in a business outsourcing environment is a definite advantage. Excellent hold on Microsoft Excel and should be proficient with Power Points and Words. MBA from a reputed institute or a qualified CA or CFA or CMA with either engineering degree or graduation. Location: Pune, Chennai, Delhi, Bangalore, Kolkata, Hyderabad, Mumbai, Gurgaon, Noida Contact...

As an Analyst I in the Client Services Operations team at our company, your role involves performing data extraction, analysis on financial models, and financial valuation reports. You will also be responsible for report updates and various support services. The team conducts research and gathers financial and business data as per requests from internal Kroll business units. The collected data is sourced from various publicly available sources and Kroll proprietary files. Your tasks include summarizing the data in the format required by the business units, analyzing data completeness, and verifying accuracy for easy access by the business units. **Key Responsibilities:** - Research and analy...

As an Asset Services Senior Vice President at Citigroup, you will play a crucial role in overseeing the day-to-day operational execution of Americas Asset Servicing event processing. Your responsibilities will include providing strategic leadership, overseeing reconciliation and processing related to Income and Corporate Action events, conducting in-depth analyses to identify operational issues, ensuring compliance with established procedures and controls, managing risks, and cultivating strategic relationships with stakeholders. Key Responsibilities: - Provide strategic leadership and functional oversight for reconciliation and processing teams - Establish robust frameworks for accurate and...

Position: Manager -Procurement , Gurgaon Business: Property and Asset Management, Gurgaon What This Job Involves You will be performing the role of client procurement at the site and will be responsible for the procurement services scope and responsibility defined in the Property Management Services agreement with client. Your key deliverables will be to: Execute direct as well as channel partner management for Sales & Marketing of all types of Cable tray & Raceway, Junction Boxes, Enclosure Boxes (Indoor & Outdoor) market like Electrical Contractor/Builders/Govt./Architect/Consultant/OEM. Product Demonstration, Promotion and Planning for Sales & marketing. Prospecting, Generating Enquiry an...

As a part of Groww Mutual Fund, previously known as Indiabulls Mutual Fund, you will be responsible for various aspects of custody operations, fund accounting, and treasury/cash flow management. Our organization is dedicated to creating steady, long-term wealth for our investors through innovative schemes and a focus on simplicity, transparency, and consistent wealth creation. - In the role of Custody Operations, you will be involved in: - Creation and maintenance of security master for equity and debt instruments - Trade settlement coordination - Liaising with various stakeholders - Reconciliation of holdings - Margin placement activities - Recording corporate actions - Fund Accounting will...

As an experienced professional in the Infrastructure Sector with 7-10 years of overall experience, including 5+ years in the field, your role will revolve around a broad understanding of the Indian Power Industry and its value chain. You will be required to constantly update your knowledge on the power value chain, particularly focusing on renewable sources. Your expertise in financial matters will be crucial as you delve into financial models, cash flows, taxation, and project evaluation. Understanding the nuances of Contracting Frameworks such as EPC and O&M contracts, as well as PPAs, along with their commercial and legal implications, will be part of your responsibilities. Key Responsibi...

Role Overview: As a Research Intern at the company based in Noida sec 63, you will assist in preparing various research documents such as research reports, client proposals, white papers, and thought leadership papers. Using both qualitative and quantitative analysis, you will be involved in creating summaries and samples. You will have the opportunity to conduct primary and secondary research, either independently or as part of a team, with guidance from senior members. Your responsibilities will include analyzing key aspects of businesses, such as revenue models, strategies, challenges, M&A history, competitive positioning, organizational structures, and SWOT analysis. Additionally, you wi...

As a Goals-based Planning Associate at J.P. Morgan, you will have the opportunity to leverage cutting-edge wealth planning tools to empower advisor teams and deliver personalized financial strategies to clients. Your role will involve becoming a subject-matter expert in financial planning, guiding advisors in complex client situations, and making a meaningful impact through your work. **Key Responsibilities:** - Master J.P. Morgan's wealth planning tools and concepts, such as goals-based planning, multi-asset allocation, cash flows, tax considerations, and currency references. - Provide ongoing support to Advisor teams, addressing queries related to tools and facilitating goals-based plannin...

As an Asset Services Senior Vice President at Citigroup, you will be entrusted with a pivotal leadership role in overseeing the day-to-day operational execution of Americas Asset Servicing event processing. Your primary responsibilities will involve providing strategic leadership, ensuring the accurate and timely execution of client entitlements, conducting in-depth analyses to identify operational issues, and managing risks associated with business operations and strategic initiatives. Your role will also encompass fostering a culture of continuous improvement, innovation, and leadership development within your team. Key Responsibilities: - Lead teams responsible for reconciliation and proc...

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 pre...

As a potential candidate for the Finance & Administration role, you will be responsible for various tasks related to financial operations, statutory compliance, administrative and HR support, as well as internal coordination & communication. Key Responsibilities: - Record day-to-day financial transactions in Tally, such as sales, purchases, expenses, and petty cash - Prepare profit and loss summaries, basic financial reports, and maintain project-wise costing - Visit banks for cheque deposits, document submissions, and cash withdrawals - Segregate and reconcile GST inputs monthly and maintain an internal compliance calendar - Liaise with the Statutory Auditor for filing various returns and y...

As a Chief Financial Officer (CFO) for the company based in Mumbai, your role will involve leading the finance function and steering the growth journey, including an upcoming SME IPO listing. You should be a CA and/or MBA (Finance) professional with notable experience in the real estate sector and a successful track record of taking companies public. Key Responsibilities: - Lead financial strategy, planning, and risk management to drive growth. - Oversee fundraising, investor relations, and the end-to-end SME IPO process. - Ensure compliance with SEBI, Stock Exchange, tax, and regulatory norms. - Drive financial discipline through budgeting, MIS, and project-level cash flows. - Collaborate w...

As a strategic and hands-on Chief Financial Officer (CFO) based in Mumbai, your primary responsibility will be to lead the finance function and drive the growth journey of the company, including an upcoming SME IPO listing. Your qualifications should ideally include being a CA and/or MBA (Finance) with a strong exposure to the real estate sector and proven experience in taking a company public. **Key Responsibilities:** - Lead financial strategy, planning, and risk management. - Oversee fundraising, investor relations, and SME IPO process from end-to-end. - Ensure compliance with SEBI, Stock Exchange, tax, and regulatory norms. - Drive financial discipline across budgeting, MIS, and project-...

As a Financial Planning & Reporting professional, you will be responsible for overseeing the accurate and timely preparation of financial statements, MIS reports, and management dashboards. You will partner with business teams to drive budgeting, forecasting, and variance analysis. It will be essential for you to ensure compliance with Ind-AS, IFRS, and other applicable accounting standards. Key Responsibilities: - Oversee the accurate and timely preparation of financial statements, MIS reports, and management dashboards. - Partner with business teams to drive budgeting, forecasting, and variance analysis. - Ensure compliance with Ind-AS, IFRS, and other applicable accounting standards. In t...

About this role: Wells Fargo is seeking a 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: Research complex credit investigations and diverse credit information for loans Identify opportunity for process improvements within scope of responsibilities or functional area Review and identify basic operational assignments that require research, evaluation, and selection of alternatives while exercisin...

Position Purpose Client Clearing Group manages Collateral for all its clients that clear trades through centralized clearing houses. The group generates/sends margin calls to its clients on behalf of clearing houses in which they hold account. The group is responsible for ensuring that BNP is covered in terms of Credit Risk by issuing Intraday Calls as per notification from clearing houses and Prefunding client accounts as per market fluctuation. The group also reconciles Start of day balances with clearing house and accordingly transfers funds to ensure that there is no impact on clients trading activities throughout the day. Apart from call and bond bookings the group also looks after Star...

As an Audit Manager at HSAG, you will be responsible for conducting Statutory Audits and Tax Audits of Private Limited Companies in sectors like Manufacturing, Trading, and Services. Your duties will include maintaining accounting records, preparing financial statements up to finalization, overseeing financial planning, budgeting, and forecasting, managing funds, assessing risks, and monitoring cash flows and financial reports. Key Responsibilities: - Independently conducting Statutory Audits and Tax Audits of Private Limited Companies - Maintaining accounting records and preparing financial statements up to finalization - Overseeing financial planning, budgeting, and forecasting activities ...

Financial Reporting & Compliance Budgeting & Forecasting Internal Controls & Risk Management Team Leadership & Development Financial Analysis & Strategy Cash Flow & Working Capital Management ERP & Financial Systems Management Required Candidate profile CA mandatory Minimum of 12-15 years of experience in accounting and finance, with at least 5 years in a leadership role Must have managed accounts of 1000 crore+ turnover ERP experience needed

Role Overview: As a Proposal Development Manager at our company, you will be responsible for crafting compelling proposals that address client needs and set us apart from competitors. Your role will involve developing bidding strategies that align with company goals, overseeing the bid process to ensure collaboration across departments, and engaging with clients to clarify requirements and present proposals. Additionally, you will lead and mentor the bid team, analyze feedback from unsuccessful bids to make improvements for future bids, and prepare cost sheets and cash flows as per client RFP. Your presence will also be required at pre-bid meetings with the sales team to prepare responsive E...

The position involves managing debt fund raising activities including submitting loan proposals to Banks/FIs, preparing cash flows/business plans for projects, following up with Banks for necessary approvals, obtaining initial term sheets, finalizing required valuations and legal opinions, ensuring credit ratings, and maintaining MIS reports. You will also be responsible for raising long-term capital through restructuring/group asset pooling, structured fund raising, and leveraging existing banking relationships. Other duties include coordinating with Banks/FIs/Investors for timely disbursements, internal stakeholders for process flow, and managing group insurance portfolio. The ideal candid...

We are seeking a Credit Manager to lead our credit and risk management function. The role focuses on evaluating creditworthiness, formulating policies, and maintaining a balance between business growth and prudent risk control.

We are seeking a Credit Manager to lead our credit and risk management function. The role focuses on evaluating creditworthiness, formulating policies, and maintaining a balance between business growth and prudent risk control.