37 Cash Flows Jobs

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.

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.

Business Relationship Manager - Business Loans-CONSUMER SERVICE GROUP-Sales Job Role: Responsible for developing good relations with Internal Teams & Corporates to generate leads (Both Dealers and Vendors) Ability to map the markets to identify Vendors/Dealers associated with the on-boarded Corporates Managing end-to-end Customer on boarding, i.e. starting from analysing their requirements, structuring the loan, negotiating commercials and ensuring disbursement Identify New corporates for tie-ups and working with product team to design programs Managing the relationship and ensuring utilisation of limits To be alert on competitive elements in the target segments (viz. other banks/NBFC) & Aug...

This is a hands-on role with the potential to evolve into a Finance & Administration Manager position over time. Once you demonstrate consistent execution, ownership, and process expertise, a junior accountant may be hired under your role for task delegation. Responsibilities Financial Operations - Record day-to-day financial transactions in Tally, including sales, purchases, expenses, and petty cash - Prepare profit and loss summaries and basic financial reports - Maintain project-wise costing, profitability tracking, and monitor cash flows - Visit banks for cheque deposits, document submissions, and cash withdrawals Statutory Compliance - Segregate and reconcile GST inputs on a monthly bas...

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. You should have 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 as a Product Support Business Analyst for Calypso Product. Whether coordinating with internal technical development teams or working with customers, you'll be part of a team of problem solvers passionate about worki...

As a candidate for the position, you will be responsible for establishing and maintaining strong relationships with Fixed Income Institutional investors to facilitate the placement of bonds in the secondary market. Your role will also involve developing connections with Major Insurance and Mutual Funds for the placement of regular and structured bond issues. Additionally, you will be expected to have a solid understanding of Major PF trusts in Mumbai and the western region, along with knowledge of PF investment patterns. You should be proficient in placing regular AAA rated bond issues and dealing with PF products such as Bonds, Mutual Funds, AIF, GSEC, and SDL. It is essential to have exist...

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.

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...

Key duties and responsibilities - Receipt of required data for the preparation of Book-Keeping and periodic primary statements, namely P&L account, Balance sheet, Cash-flows & notes as appropriate. - Analysis of bank transactions and processing them on accounting platform/excel. - Analysis and processing of invoices, expenses, and other transactions. - Clear understanding of accrued & prepaid expenses, FAR & Revaluations. - Understanding of cash, capital & Dividend movements - Ability to reconcile AP & AR (Inter-company transactions) - Exposure to Trial balance finalization. - Preparation & reporting of periodic management accounts in multiple GAAPs, mainly in IFRS, US GAAP. - Exposure to pa...

As a member of Ankura, you will be part of a team that values excellence, innovation, and growth. You will have the opportunity to work on a variety of engagements across different industries, simultaneously supporting various senior team members. Your communication skills will be crucial in building and managing relationships with onshore engagement managers. Working independently, you will be responsible for managing certain aspects of client engagements and ensuring that quality control measures are followed in the development of client deliverables. As priorities shift, you will need to be adaptable and adjust project scope and workflow accordingly. By fostering a cooperative and positiv...

You will be responsible for effectively managing the Bank's liquidity, cash flows, and covering operations. This includes overseeing the overall liquidity positions of the Bank, funding all Bank activities, and ensuring optimal utilization of the Bank's excess liquidity. Your role will require creativity in responding to changes in the market environment. One of your main responsibilities will be to formulate ideas and strategies to capitalize on money market movements for the Investment Portfolio. You will need to provide a thorough assessment of Money Market activities, identify trends, and closely monitor market changes, particularly those related to monetary and fiscal policies that coul...

Key Accountability Adherence to turn around times (TAT) on customer loan requests, as per the agreed service level agreements (SLA) Ensuring adherence to internal Policy and processes by Maintaining regulatory compliance. Maintain system data quality. Comprehensive profile study and financial analysis and proposal making. Should be well versed in financial ratios, viability studies, Cash flows, entity net worths check. Team monitoring, mentoring and appraisals. Timely input on policy enhancements and optimization. Knowledge of regulatory reporting on account status and monitoring. Understanding market dynamics and frequent visits to customers. Portfolio monitoring and reporting to management...

Role Purpose Underwriting strategy. Assess proposals basis usage. Understand and derive financial trends of applicants. Prepare management OR credit committee level approval proposals. Manage strategic portfolio with ample portfolio indicator to identify early warnings / trends to consume in process/ policies. Accountability Cluster 1 Adherence to turn around times (TAT) on customer loan requests, as per the agreed service level agreements (SLA) Accountability Cluster 2 Ensuring adherence to internal Policy and processes by Maintaining regulatory compliance. Maintain system data quality. Accountability Cluster 3 Comprehensive profile study and financial analysis and proposal making. Should b...

As the Deputy General Manager of Sales, your primary responsibility will be to develop and execute the residential sales strategy in collaboration with the Residential Marketing Head. You will be tasked with driving branding and advertising initiatives for residential projects across various regions, following a thorough analysis of geographic, demographic, and psychographic aspects of target markets. Additionally, you will play a crucial role in devising strategies for new residential project offerings, product pricing, and delivery, ensuring prompt communication of initiatives to key stakeholders. It will be your duty to stay abreast of global best practices in branding, customer relations...

You are a skilled Quantity Surveyor (QS) with 1-3 years of experience in interior fit-out projects. Your primary responsibility will be to prepare BOQs, cost estimates, rate analysis, vendor billing, and monitor project costs for interior fit-out projects in commercial, residential, and retail spaces. Your key responsibilities will include preparing detailed BOQs based on drawings, specifications, and site requirements, conducting material take-offs and quantity estimation for interior works, performing rate analysis for labor and materials, evaluating and certifying contractor/vendor bills, supporting project budgeting, cost control, and value engineering exercises, floating RFQs, analyzing...

About this role: Wells Fargo is seeking a Lead Commercial Real Estate Portfolio Representative. In this role, you will: Evaluate complex financial performance of borrower and guarantor based on a variety of factors and determining an appropriate risk rating, both qualitative and quantitative; this would include review of financial statements and compare it against Commercial Real Estate guidelines Analyze historical cash flows and developing proforma based on historical performance of the property and relevant market data Evaluate existing leases within the property to determine possible impact on cash flows by reviewing for pertinent clauses, such as termination options and go dark Review l...

The main objective of this position is to ensure that the books of accounts are maintained correctly, following group guidelines for timely and accurate financial reporting, including budgeting and financial planning analysis, as well as ensuring compliance with local statutory laws. Your key functions and duties will include preparing forecasted budgets aligned with the organization's needs, overseeing the accounting functions such as reviewing monthly costs, comparing them with the budget, conducting variance analysis, closing monthly accounts, reviewing IC reconciliations, bank reconciliations, and more. It will be crucial to ensure timely adherence to statutory compliance, provide monthl...

As a Manager/Senior Manager in the Underwriting Department at a Fin-tech venture funded by the largest global investors located in Gurgaon, your primary responsibilities will include assessing borrowers" creditworthiness by conducting a comprehensive analysis of the industry segment, business model, financial statements, monthly MIS, and more. You will be expected to analyze cash flow statements, cash flow projections, EBIDTA sensitivity analysis, and engage with customers to structure transactions through credit enhancements and financial covenants. Conducting personal discussions with Founders, Promoters, and CFOs to gain insights into the current business model, fund-raising plans, and gr...

As a Chartered Accountant with 8-10 years of post-qualification experience, your main objectives in this position will be to ensure the correct maintenance of books of accounts in adherence to group guidelines for timely and accurate financial reporting, including budgeting and financial planning analysis. You will also be responsible for ensuring compliance with local statutory laws. Your duties will include preparing forecasted budgets, overseeing accounting functions such as reviewing monthly costs, conducting variance analysis, closing monthly accounts, and reconciling intercompany and bank accounts. You will also be responsible for ensuring timely statutory compliance, reporting monthly...

As an Audit Manager at HSAG, you will be responsible for independently conducting Statutory Audits and Tax Audits of Private Limited Companies across various sectors such as Manufacturing, Trading, and Services. Your role will involve maintaining accounting records, preparing financial statements up to finalization, and overseeing financial planning, budgeting, and forecasting activities. Additionally, you will be expected to manage funds, assess risks, and monitor cash flows and financial reports. You will play a key role in presenting audit reports to management, highlighting key recommendations for improvement. Working with Equity & Debt Market, Derivatives, Portfolio Management, and Weal...

The ideal candidate should have 4-6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds with a solid understanding of the capital market. A strong accounting background is essential along with knowledge of the Mutual Fund and Hedge Fund industry. The candidate should possess expertise in derivatives, equities, and fixed income securities. Previous experience in working on Financial Reporting profiles, preparing various financial statements in compliance with IFRS, US GAAP, Lux GAAP, and Irish GAAP is required. Experience in BPO/captive on capital markets back office processes is preferred. The candidate should also have experience in Business Areas suc...

We are currently looking for Associate Analyst profiles in our SME-Rating team at ONICRA Credit Rating Agency, one of the leading Credit and Performance Rating agencies in India. Our agency provides ratings, risk assessment, and analytical solutions to Individuals, MSMEs, and Corporates, playing a crucial role in creating trust between market players to facilitate transactions. At ONICRA, we are dedicated to collecting and analyzing various financial, operational, industry, and market information to provide stakeholders with objective, timely, independent, and forward-looking credit and performance opinions. Our core principles of objectivity, quality, independence, integrity, and transparen...

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...