3 Cash Planning Jobs

As one of the world's leading asset managers, Invesco is dedicated to helping investors worldwide achieve their financial objectives. By delivering the combined power of our distinctive investment management capabilities, we provide a wide range of investment strategies and vehicles to our clients around the world. If you're looking for challenging work, smart colleagues, and a global employer with a social conscience, come explore your potential at Invesco. Make a difference every day! Contact the bank to obtain account opening forms, including structure chart, RBE Extract, and AOA. Download forms from GDOCS and share all relevant documents with the bank to open a new account. Be familiar with Account Closure procedure, KYC, Due-diligence, Entity Incorporation, FATCA/CRS & Authorized signatory's update. Comply with regulatory requirements and share relevant documents with the bank on yearly audits/change in Directorships. Understand and manage all aspects of cash flow. Manage day-to-day activities in treasury functions to meet the fund's financial obligations and repatriation objectives. Coordinate property managers" quarterly cash transfers from rent to current accounts. Plan, book & administer foreign currency exchange requirements. Oversee and develop cash flow reporting, forecasting, and analysis. Participate in budgeting and cash planning. Review and recommend changes to the investment policies based on market conditions. Recommend cash management systems to optimize efficiencies. Implement and maintain process improvements, procedures, and policies. Ensure corporate and treasury policies are adhered to. Coordinate with the team support for transactions (acquisitions, disposals, financing) and other projects as needed. Monitor and update the Funds Flows. Validate the distribution amount by checking cash balances, identify variances, and prepare variance reports. Monitor bank and debt covenant compliance. Conduct benchmark studies of banks and their services. Manage intercompany loan positions and set up controls for funds transfers. Collaborate and Support: Work closely with Treasury and Treasury Admin team, KYC team, accounting team, and Corporate AP team for delivering excellence. In Invesco, our workplace model supports our culture and meets the needs of our clients while providing flexibility our employees value. As a full-time employee, compliance with the workplace policy means working with your direct manager to create a schedule where you will work in your designated office at least three days a week, with two days working outside an Invesco office. As an organization, Invesco offers competitive compensation, flexible hybrid work options, 30 days Annual Leave + Public Holidays, life insurance, retirement planning, group personal accident insurance, medical insurance for employees and family, annual health check-up, maternity leave, paternal leave, adoption leave, near-site childcare facility, employee assistance program, study support, employee stock purchase plan, ESG commitments and goals, business resource groups, career development programs, mentoring programs, Invesco Cares initiative, and Dress for your Day policy. In Invesco, we offer development opportunities that help you thrive as a lifelong learner in a constantly evolving business environment and ensure your constant growth. Our AI-enabled learning platform delivers curated content based on your role and interest. We ensure our managers and leaders also have many opportunities to advance their skills and competencies that become pivotal in their continuous pursuit of performance excellence.,

Responsibilities: Prepare comprehensive project reports, CMA reports, and well-structured credit proposals for submission to bankers / Financial Institutions for a Loan. Ability to avail company-level loan, viz. Working capital, Capex etc. both domestic and international. Apart from traditional lending should have an eye on new avenues in the market/products that suit the company's requirements. Should explore and avail to additional intermediate mezzanine funding for bridging the gap in between proposals. Actively follow up on proposals, conduct visits to banks for credit appraisals and inspections, and facilitate effective communication between clients and financial institutions. Submission of Monthly Stock statements, Physical Stock audits, bankers interaction, and visit to site throughout the year, etc. Liaise with consultants and external rating agencies on behalf of the company to gather critical evaluations and assessments. Enhance and ensure to maintain credit rating and credibility of the company. Should meet the rolling fund requirements based on the quarterly and annual preset budgets. Maintain a healthy mix of debt and equity with optimal utilization of resources. Excellent relationship with the banking fraternity with past deliverables. Any other assignments given by management from time to time. Requirements and skills: Post qualification experience of 12 to 18 years as a Chartered Accountant, MBA (Banking / Finance), Banking Degree or similar role handled in reputed organisations. Preferred Project/Infrastructure/Manufacturing Industry candidates with hands-on experience for the same. Thorough knowledge of Banking, CMA preparation, Working Capital and Capex Loan Sanction, documentation and disbursement, Forex dealing and hedging would be an added advantage. In-depth understanding of Cash Planning and devise an alternate source to bridge the gap Excellent communication and analytical skills in the Finance and Banking area. Strong time management skills.

Job Title: Finance & Banking Manager / Assistant Manager Location: Vadodara Department: Finance & Accounts Reports To: CFO / Finance Head Open Positions: 2 (Manager & Assistant Manager) Role Overview: We are seeking experienced and dynamic finance professionals (Qualified Chartered Accountants) to join our Finance & Banking team. The selected candidates will be responsible for managing the end-to-end banking and funding operations of the company, including project finance, working capital management, and strategic banking relationships. The position will play a crucial role in supporting our growing infrastructure and manufacturing business. Key Responsibilities: Prepare detailed Project Reports, CMA data, and Credit Proposals for submission to Banks and Financial Institutions. Strategically manage and secure funding at the company level, including Working Capital, Capex Loans, and International Financing. Explore alternative financing options, including mezzanine funding and innovative financial products aligned with company goals. Ensure timely follow-up and coordination with banks for credit appraisals, inspections, documentation, and disbursement. Manage monthly and quarterly banking submissions, including Stock Statements, Site Visits, and Physical Stock Audits. Collaborate with rating agencies and consultants to ensure timely evaluations and improve credit ratings. Maintain the required fund flow as per the quarterly and annual budget, ensuring the right mix of debt and equity. Foster strong and long-term relationships with banking partners and financial institutions. Identify and manage risks related to currency, hedging, and forex exposures. Ensure timely and accurate MIS reporting and compliance with funding terms and conditions. Undertake any additional assignments or tasks as directed by the management. Candidate Profile: Qualifications: Qualified Chartered Accountant (CA) is mandatory. Experience: Manager: 1518 years of post-qualification experience. Assistant Manager: 1214 years of post-qualification experience. Preference will be given to candidates from Project, Infrastructure, or Manufacturing industries. Skills & Competencies: Hands-on experience in Banking, CMA preparation, Loan Sanctioning (Working Capital & Capex), and Documentation. Strong understanding of Cash Flow Planning and Bridging Finance Strategies. Excellent knowledge of financial markets, banking products, and funding mechanisms. Strong negotiation and stakeholder management skills with the banking fraternity. High level of integrity, confidentiality, and analytical thinking. Exceptional communication, presentation, and time management skills.