Cash Flow Expert

Key ResponsibilitiesBank Reconciliation Schedule (BRS)Uploading Receipts, Journal AdjustmentsProcessing Payments both Internal and ExternalUnderstanding of Parent and Subsidiary companies/IntercompanyAllocation Receipt/Credit on weekly basis by system functionalityAccount Receivable Ledger Review and Refunds ProcessingSupport on TDS/MDS/TDS NI...

Job SummaryThe role of a Cash Management Expert involves supporting the Head of Treasury in managing external stakeholders, raising funds, ensuring compliance, and handling cash flow/liability management.Key ResponsibilitiesFacilitate fund raising & relationship management with Banks and Financial Institutions.Conduct credit rating surveillance & prepare...

Job Title:SupervisorJob Description:The ideal candidate will have a strong background in supervising receivable, payable, stock valuation, and handling day-to-day cash flow. Experience with finalizing profit and loss accounts and balance sheets in compliance with IND AS requirements is essential.Key responsibilities include setting up systems and processes...

Job Title:Cash Management Specialist We are seeking a skilled and detail-oriented individual to join our finance team as a Cash Management Specialist. As a key member of our financial operations, you will be responsible for overseeing the entire cash management process, ensuring timely invoicing and accurate record-keeping. In this role, you will work...

Job Title: Treasury ManagerWe are seeking a detail-oriented and motivated individual to fill this treasury role.The ideal candidate will be responsible for daily cash management activities, reconciliation of corporate bank accounts, reporting, and ensuring compliance with treasury policies.Daily Cash Management Activities:Reconcile corporate bank accounts...

Job Opportunity - Cash Collection OfficerThe organization is seeking a highly skilled and experienced individual to fill the position of Cash Collection Officer. As part of this role, you will be responsible for collecting cash from various sources and managing the flow of funds within the organization.Key Responsibilities:Collecting cash from customers,...

Financial Management and Reporting ExpertThe ideal candidate for this position will be responsible for managing the financial well-being of our organization. This includes preparing, analyzing, and presenting financial reports, as well as monitoring annual budgets and forecasts.Key ResponsibilitiesPrepare and Present Financial Reports: Develop, analyze, and...

Job OverviewWe are seeking an experienced Treasury professional to manage end-to-end treasury operations for multiple Renewable Energy projects.The role will focus on daily cash management, debt servicing, banking operations, LC & BG issuance ,forex management, and supporting project finance activities.Main Responsibilities:Manage daily cash flow across...

Job DescriptionWe are seeking a skilled professional to fill the role of Investment Analyst at our organization. The successful candidate will be responsible for building and maintaining relationships with clients and lender partners, drafting business overviews and investment memoranda, reviewing client financial information, and developing financial...

Job Title: Cluster Finance SpecialistThe Cluster Finance Specialist will be responsible for assisting in the preparation of annual budgets and planning activities, including gathering data, maintaining financial models, and supporting the consolidation of inputs across the P&L, balance sheet, cash flow, CapEx, and headcount.Support the quarterly rolling...