18 Cash Flows Jobs

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 loan documents and summarize salient facts of the loan and ongoing covenants (both financial and non-financial) to be maintained by the borrower Perform market research of real estate using various third-party applications and compare performance of subject property against market data to draw conclusion of overall performance Review third party documents, such as appraisal, site inspection report, property condition assessment report to infer overall performance of the property and identify significant factors which may impact asset Document and synthesize all findings based on above mentioned reviews Quality check work performed by junior team members and provide appropriate feedback on the same Understand the feedback received from the onshore team members and disseminate the same to the team Provide training to the team members and educate them on different scenarios Communicate with Asset Managers and make sure to deliver the desired output Serve as subject matter expert of the team and manage new transitions and expanded scope of work seamlessly Conduct functional trainings for Team members Identify efficiency opportunities within process and implement the same Required Qualifications: 6+ years of commercial real estate industry experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education

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 monthly reports to management on month closing activities, prepare projected daily cash flows, and conduct statutory audits of the entity. You will also be responsible for supporting the supervisor as the first level of contact, assisting the senior manager and team members, ensuring quality assurance in financial reporting, overseeing team performance, coordinating within the team and across departments, and liaising with the Regional team on accounting, controlling, and treasury-related matters. The qualifications and technical job requirements for this role include being a Chartered Accountant with 8-10 years of post-qualification experience. You should have a good understanding of accounting standards, GAAPs, processes, and controls, along with a minimum of 8-10 years of experience in accounting and finance within the service industry. The ability to work under pressure, independently, exposure to an ERP environment (preferably with 2 years of SAP experience), and strong Excel skills are essential. Success in this position will be driven by your communication and presentation skills, attention to detail, positive attitude, ability to work both independently and as a team player, and managing multiple tasks effectively to meet deadlines.,

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 growth strategies is a key aspect of the role. Additionally, you will be required to benchmark borrowers" financial performance against industry standards, perform secondary research on management backgrounds, and regularly review covenants and portfolio performance to recommend corrective actions when necessary. Effective coordination with cross-functional teams such as Sales, Operations, Legal, Technology, and Customer Service is essential. Ensuring compliance with internal credit policies, RBI guidelines, and NBFC-specific regulations is also a critical part of the job. The ideal candidate for this role should have a keen interest in tech-driven credit decision processes, familiarity with various financial products like business loans, lines of credit, and dropline OD, and a strong grasp of financial statement analysis, accounting principles, cash flows, and financial ratios. Excellent critical thinking, decision-making, written and verbal communication skills are required, along with the ability to manage multiple stakeholders effectively. Candidates with an MBA in Finance or a CA qualification and 2 to 5 years of relevant experience will be preferred. Knowledge of drafting sanction letters and loan agreements will be considered an added advantage for this position.,

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 activities to management, and preparing projected daily cash flows. Additionally, you will lead the statutory audit of the entity and provide support to the area for audits. In this role, you will serve as the first level of contact for your supervisor, providing support to senior managers and team members. You will ensure quality assurance in financial reporting and identify areas for improvement. It will be essential to monitor the team's performance and ensure work is carried out as expected, as well as coordinate within the team and across departments. You will also liaise with the Regional team on accounting, controlling, and treasury-related matters. To excel in this position, you must possess a strong understanding of accounting standards, GAAPs, processes, and controls. Previous experience of 8-10 years in accounting and finance within the service industry is required. You should be able to work under pressure and independently, with exposure to an ERP environment, preferably with at least 2 years of experience in SAP. Strong Excel skills are essential for this role. Success in this position will be determined by your communication and presentation skills, attention to detail, positive attitude, ability to work both independently and as a team player, and your capacity to manage multiple tasks while meeting deadlines.,

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 Wealth Management will be part of your responsibilities. Identifying accounting and auditing issues, ensuring statutory compliances, and suggesting improvements to control systems and procedures are essential aspects of this role. In this position, you will handle Internal and Statutory audits, assist with tax assessments, and support senior colleagues in reviewing financial statements and preparing audit reports. Strong knowledge of auditing and accounting standards, as well as the ability to prioritize work on multiple assignments, manage ambiguity, and meet deadlines, are crucial for success in this role. Candidates for this role should possess technical expertise in Audit and Assurance, be well-versed in Accounting Standards, Auditing Standards, and provisions of relevant Acts such as the Companies Act 2020 and CARO. Knowledge of IndAS will be considered an added advantage. Effective communication, presentation, and coaching skills, along with the ability to work well under pressure and collaborate with team members, are key attributes we are looking for in potential candidates. If you are enthusiastic, detail-oriented, and have a strong background in auditing and financial management, we encourage you to share your updated profile with us at shraddha.gonga@hsag.in. We look forward to potentially welcoming you to our team in Churchgate, Mumbai.,

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 such as Middle Office Processing, Financial Reporting, and Fund accounting. Experience in process set-up/migration of work from onshore is a plus. Key responsibilities include the preparation and review of financial statements/regulatory reports, acting as a subject matter expert, following different GAAPs, assisting seniors with performance data, process documentation, ensuring process initiatives and quality improvement, providing process training, meeting SLAs, and being a good team player. The candidate should hold a degree in B. Com, M. Com, or a Postgraduate Degree majorly in Accounting or Finance from a recognized business institute/university. Professional qualifications like CA, CFA, and CPA will be an added advantage. Required skills include good communication and domain skills, interpersonal skills, and proficiency in MS Office (MS Excel and MS Word). The candidate should be a quick learner, willing to work in shifts, and have flexible work hours as per process requirements. This is a full-time position in the Operations - Transaction Services job family, specifically in Fund Accounting. If you have a disability and require accommodation to use the search tools or apply for a career opportunity, please review Accessibility at Citi.,

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 transparency guide our assessments. The Associate Analyst role involves interacting with clients and banks for the credit review process, preparing financial spreads, conducting Financial Statement Analysis of SMEs, preparing credit rating reports, and presenting credit appraisal and reports to the rating committee. The ideal candidate should have a B.Com+MBA/PGDM (Finance/IB/CFA) or B.Tech (Mechanical/Production/Chemical)+MBA (Finance/CFA) qualification with knowledge of MS Office tools such as Excel, Word, and PowerPoint. Additionally, familiarity with accounting, financial ratios, and cash flows is essential. A minimum of 60% marks in the qualifying education is required. Small and medium-sized enterprises (SMEs) play a significant role in the economic development of countries, including India, contributing to employment and exports. With nearly 35% of the gross value of output in the manufacturing sector and over 40% of total exports originating from SMEs, this sector presents ample investment opportunities. If you are passionate about financial analysis, credit assessment, and contributing to the growth of SMEs in India, this role offers an exciting opportunity to be part of a dynamic team at ONICRA Credit Rating Agency. Regards, Tina Sharma Senior HR ONICRA GROUP,

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 exercising independent judgement to guide medium risk deliverables Present recommendations for resolving complex situations and exercise independent judgement while developing expertise in the function, policies, procedures, and compliance requirements Collaborate and consult with functional colleagues, internal partners, and stakeholders including internal as well as external customers Required Qualifications: 2+ 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. 2+ 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). Good knowledge of 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. Intermediary to advanced excel skills would be a plus Job Expectations: 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. Understand the feedback received from the reviewers and implement the same in their day-to-day work. Quality check of work performed by junior team members and provide appropriate feedback on the same.

Role- Manager Accounts &Taxation Job Location- Central Delhi / Gurugram Exp: 6-12 Years Domain: Real Estate Developments Job Role & Key Deliverable- Manage day to day Accounting, Vendor-Bank and Accounts Reconciliation, Ledger Scrutiny and Accounts Finalizations. General Accounting, AP-AR, Trial Balances Monthly-Annual Compliance of DTCP and RERA Regulations -Statutory Compliances Direct and Indirect Taxation of GST- TDS and Service Tax /VAT matters relating to Customers. General Accounting, Party-Client Reconciliation and Ledger Scrutiny. Exp in P&L Accounts, Trial Balances and Vendor Payments Statutory compliance of GST-TDS Returns, Challans and Filling of returns, TDS- Deduction, online/ e-filing of returns/ Challans GST: Preparing of Data as well as filing of GSTR 1, 2, 3B, ITC and Assistance in Tax audits Bank & Account Reconciliations, Weekly & Monthly MIS Development Independently conduct Bank Reconciliation, Accounts Payable and Receivable. Balance Sheet Drafting and Finalization of Accounts MIS & Reporting Good Communication and organizational skills Preferred candidate profile: B Com+ M Com/ MBA Finance/ CA Inter/ ICWA/CMA will be Plus Experience in Real Estate/ Construction/ Infrastructure Sector desired. Statutory Compliance of Taxation: GST, TDS and RERA Regulations Reconciliation of Bank-Vendor-Accounts Exp in DTCP and RERA Regulations and Compliances Working exp in ERP: Farvision/PINGA/Others: Perks and benefits As per industry best practices,

Dear Applicants, Greetings from Teamware Solutions! Position: Trade Settlements Experience: 0.6 - 3 Years Location: Mumbai (Apply if you are in western line) Notice Period: Immediate Joiners only Interested candidates can apply to the given Email ID: Srividhya.g @twsol.com Job Description:- The OTC Settlements team is responsible for the accurate and timely settlement of all OTC Derivative , cash flows to and from the firm& clients, counterparties and custodians. Additionally, the group performs post settlement reconciliation , fail and break resolution and client support functions. 1. Work on day to day Settlements functions for Equities Derivatives 2. Ensuring timely settlement of cash flows and Investigation and resolution of fails 3. Analysis of current processes and identification of process/system to increase efficiencies. 4. Attention to detail and accuracy. 5. Metrics reporting using Excel . 6. Escalation point for issues and discrepancies with external and internal counterparties 7. Ensure timely settlement of cash flows and resolution of fails. 8. Subject Matter expert for function and product covered within the group. 9. Ability to think out of the box and work on identification of process/system to increase efficiencies. 10. Client and Business Unit relationship management 11. Participation in industry forums where applicable

Dear Applicants, Greetings from Teamware Solutions! Position: Cash Settlements Experience: 0.6 - 3 Years Location: Mumbai (Apply if you are in western line) Notice Period: Immediate Joiners only Apply Now: srividhya.g@twsol.com Job Description:- The OTC Settlements team is responsible for the accurate and timely settlement of all OTC Derivative , cash flows to and from the firm& clients, counterparties and custodians. Additionally, the group performs post settlement reconciliation , fail and break resolution and client support functions. 1. Work on day to day Settlements functions for Equities Derivatives 2. Ensuring timely settlement of cash flows and Investigation and resolution of fails 3. Analysis of current processes and identification of process/system to increase efficiencies. 4. Attention to detail and accuracy. 5. Metrics reporting using Excel . 6. Escalation point for issues and discrepancies with external and internal counterparties 7. Ensure timely settlement of cash flows and resolution of fails. 8. Subject Matter expert for function and product covered within the group. 9. Ability to think out of the box and work on identification of process/system to increase efficiencies. 10. Client and Business Unit relationship management 11. Participation in industry forums where applicable

Dear Applicants, Greetings from Teamware Solutions! Position: Cash Settlements Experience: 0.6 - 3 Years Location: Mumbai (Apply if you are in western line) Notice Period: Immediate Joiners only Interested candidates can apply to the given Email ID: greeshma.t@twsol.com Job Description:- The OTC Settlements team is responsible for the accurate and timely settlement of all OTC Derivative , cash flows to and from the firm& clients, counterparties and custodians. Additionally, the group performs post settlement reconciliation , fail and break resolution and client support functions. 1. Work on day to day Settlements functions for Equities Derivatives 2. Ensuring timely settlement of cash flows and Investigation and resolution of fails 3. Analysis of current processes and identification of process/system to increase efficiencies. 4. Attention to detail and accuracy. 5. Metrics reporting using Excel . 6. Escalation point for issues and discrepancies with external and internal counterparties 7. Ensure timely settlement of cash flows and resolution of fails. 8. Subject Matter expert for function and product covered within the group. 9. Ability to think out of the box and work on identification of process/system to increase efficiencies. 10. Client and Business Unit relationship management 11. Participation in industry forums where applicable

Business Relationship Manager - WC-SALARIED PL AND WORKING CAPITAL-Sales Business Relationship Manager DepartmentBusiness Banking AssetsLocationPosition GradeDeputy Manager / Manager / Sr. Manager Job Role: Business Relationship Manager Manage and service existing portfolio of WC clients including renewal and enhancement of limits Build strong and effective relationship with Promoters and build client trust and confidence Understand business models, target segments, cash flows and structure WC solutions to best suit customer needs. Ensure growth in the portfolio by way of enhancement and achieve a minimum business target as defined in the SOP. Ensure timely renewal of limits, Ensure timely closure of all pending PDDs. Tracking and liaison with customer for submission of any pending stock statements, stock insurance and stock audit compliance. Visit client locations at frequent intervals to stay connected and ensure growth and functionality of business model. Push client for optimum utilization and track the utilization pattern MOM to identify any unusual transaction. Ensure minimum delinquency and work towards exit of clients identified in EWS. Provide timely advice and keep client updated with latest developments and pitch products beneficial to customer for smoother working. Liaison with internal departments credit/ops/trade desk/branch to facilitate client issues and ensure that the same are resolved within minimum TAT. Drive cross sell products including WC limits and book penetration in allocated set of clients. Generate leads from existing customers and on-board new customers basis existing relationship management.Maintain CASA book and generate float income by opening all group accounts. Job Requirement Experience: 2-3 years experience in the local market preferably some background in Credit & Sales Knowledge is required - ability to get the customer to buy into the asset proposition- loan amount, rate & fees. Strong Oral and Written Communication Skills Relationship Management Skill & Good influencing skills Job Knowledge- The candidate would need to handle Sales for a gamut of products like WC, LAP, etc

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 payroll accounting, posting journal entries & VAT/GST calculations/returns. - Ability to understand and resolve queries raised by Onshore, Client, Auditor and Director. Qualification and Experience - Qualification- CA, CPA, ACCA, MBA (Finance), CFA, or any course specialized in Accounting/Finance - Experience of 0-5 years in Accounting (IFRS/US GAAP is preferred) Skills Required - Strong accounting knowledge. - Excellent understanding of Journal entries. - Analytical and problem solving skills. - Attention to details. - Willingness to learn. - Flexibility to work long hours & weekend working (If necessary). - Proficient in MS Office tools (Excel & Word is mandatory). - Good written and verbal communication skills. - Good knowledge in capital market, derivatives, Private equity fund, Hedge funds etc. What you will get in return - A genuinely unique opportunity to be part of an expanding large global business. - Exposure to work on multiple GAAPs, multiple jurisdictions, end to end Accounting services.

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 Start of Day activities which involves sending Margin Summary Notices to clients. The process requires individually monitoring and resolving breaks that occur on each component of Margin Summary Notice and ensuring that Margin Call notices generated are in line with balances published by all the clearing houses that we deal with. This is an extremely time sensitive activity and requires liaising with IT Support, Data Storage, Legal, Middle Office and Clearing Houses. Responsibilities Direct Responsibilities Performing Data Quality analysis, Monitoring batches that generate cash flows, interest, bond prices, and other components of a Margin Call. Taking ownership to Investigate on disputed calls and liaising with client, MO and legal on various aspects of disputed margin calls. Review and resolved failed/missed client payments. Review and resolve all bond fails by liaising with client, RM and Settlement Team. Being a first point of contact for escalations. Ensure interest is booked within a month and that there are no instances of carry forward interest. Investigating on Interest discrepancies. Representing Operations on IT Development calls. Smooth transition of BAU during IT enhancements and IT releases. Building operational solutions on new market requirements. Contributing Responsibilities Contributing on Automation calls and Meetings by actively participating. Testing new functionalities. Come up with tactical solutions to ensure calls are issued on time. Review and understand Business Documents raised for automations. Generate monthly client KPIs and publish it to stakeholders. Participate in stakeholder calls and present team performance. Identify open risk items in the process and look for solutions to overcome those. Create and maintain training plans for New Joiners. Technical & Behavioral Competencies Strong Communication skills required for an effective liaison with counterparties and internal stakeholders (Middle offices, marketers, traders, Risk, Clearing Houses, compliance and legal) Knowledge of derivative products (Credit, Interest Rate, FX, Equities) and Trade life cycle. Experience in clearing processes is favorable. Basic Excel skills required. Advanced Presentation skills required Basic Power Bi skills Specific Qualifications (if required) Skills Referential Behavioural Skills(Please select up to 4 skills) Attention to detail / rigor Organizational skills Personal Impact / Ability to influence Critical thinking Transversal Skills: (Please select up to 5 skills)Ability to manage a projectAnalytical AbilityAbility to develop and leverage networksAbility to develop others & improve their skillsAbility to inspire others & generate people's commitmentEducation Level:Bachelor Degree or equivalentExperience LevelAt least 7 years

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