204 Cash Flow Jobs in Faridabad

Role Overview: As a Treasury Manager, your role involves managing the organization's liquidity, banking operations, fund flow, and investment activities to ensure the optimal utilization of financial resources, compliance with internal policies, and maintenance of strong banking relationships. Key Responsibilities: - Develop and maintain strong relationships with banks, financial institutions, and NBFCs. - Negotiate credit limits, interest rates, and other terms to optimize funding costs. - Ensure timely compliance with banking covenants and regulatory requirements. - Represent the company in lender meetings, due diligence discussions, and reviews. - Lead the process of raising short-term and long-term debt for working capital and project financing. - Manage existing loan portfolios, including renewals, restructuring, and documentation. - Coordinate with multiple lenders for syndication of large loans and project finance requirements. - Oversee cash flow planning, forecasting, and fund allocation. - Prepare periodic MIS reports on borrowings, debt servicing, and financial covenants. - Stay updated on financial market trends, regulatory developments, and funding opportunities. Qualification Required: - MBA (Finance) - 10-12 years of experience in treasury, banking operations, or fund management in a corporate setup. Additional Details: The work location for this position is Mumbai/Noida. This is a full-time, permanent job opportunity that requires in-person work. (Note: The company did not provide additional details in the job description.),

As a dedicated professional at this company, you will be responsible for managing, controlling, and ensuring that all accounting activities adhere to generally accepted accounting principles and comply with company policies. Your key responsibilities will include: - Performing and coordinating tasks related to financial reporting, budgeting, cash flow management, and statutory/legal compliance. - Overseeing day-to-day accounting activities such as sales, purchases, cash, and bank transactions. - Preparing bank reconciliations and handling TDS calculations. - Ensuring accurate accounting of input credits and preparing tax invoices. - Conducting various reconciliations like customer and vendor reconciliations for control purposes. - Verifying and processing employee reimbursement claims. Additionally, the company you will be working for is a team of innovative professionals focused on creating value through creativity and ensuring client satisfaction. The service lines are led by experts in financial outsourcing, assurance, risk management, taxation, regulatory compliance, and mergers and acquisitions. The company is connected to Promaynov Advisory Services Private Limited (PASPL), which is the people and technology business arm of International Business Advisors (IBA). IBA, with over 15 years of experience, specializes in advising both domestic and international organizations within the SME sector. PASPL, founded in 2010, provides staffing and recruitment solutions with a focus on building long-term client and candidate relationships.,

As a General Manager Finance in the power and energy sector, you will be responsible for various key functions including Banking & Relationship Management, Fundraising & Loan Syndication, Treasury & Cash Flow Management, Working Capital Optimization, Compliance & Regulatory Management, Financial Planning & Structuring, Risk Management & Hedging, and MIS & Reporting. Key Responsibilities: - Build and maintain strong relationships with banks, NBFCs, and financial institutions - Ensure timely renewals, sanctions, disbursements, and compliance with banking covenants - Handle consortium banking and multiple banking arrangements - Lead fundraising activities including term loans, working capital, and project financing - Structure, negotiate, and finalize loan agreements with banks and financial institutions - Manage refinancing, restructuring, and debt servicing to optimize cost of capital - Oversee treasury operations and fund management - Monitor daily cash flows, liquidity, and short-term investments - Optimize working capital through efficient fund allocation - Manage treasury risk, forex exposure, and hedging - Develop and execute fund planning strategies for growth - Support in capital structuring, financial modeling, and planning - Provide inputs for expansion projects and new ventures - Ensure compliance with RBI, SEBI, FEMA, and statutory requirements - Prepare MIS and treasury reports for management - Coordinate with auditors, rating agencies, and regulators Qualification Required: - Chartered Accountant (CA) Mandatory - Additional qualifications like CFA / MBA (Finance / Banking / Treasury) preferred In this role, you will need to demonstrate strong leadership and decision-making skills, excellent negotiation and persuasion skills, high integrity and ethical conduct, strategic and analytical mindset, strong communication and relationship management abilities, ability to work under pressure and meet deadlines, and a collaborative and team-oriented approach. As a General Manager Finance in the power and energy sector, you will be responsible for various key functions including Banking & Relationship Management, Fundraising & Loan Syndication, Treasury & Cash Flow Management, Working Capital Optimization, Compliance & Regulatory Management, Financial Planning & Structuring, Risk Management & Hedging, and MIS & Reporting. Key Responsibilities: - Build and maintain strong relationships with banks, NBFCs, and financial institutions - Ensure timely renewals, sanctions, disbursements, and compliance with banking covenants - Handle consortium banking and multiple banking arrangements - Lead fundraising activities including term loans, working capital, and project financing - Structure, negotiate, and finalize loan agreements with banks and financial institutions - Manage refinancing, restructuring, and debt servicing to optimize cost of capital - Oversee treasury operations and fund management - Monitor daily cash flows, liquidity, and short-term investments - Optimize working capital through efficient fund allocation - Manage treasury risk, forex exposure, and hedging - Develop and execute fund planning strategies for growth - Support in capital structuring, financial modeling, and planning - Provide inputs for expansion projects and new ventures - Ensure compliance with RBI, SEBI, FEMA, and statutory requirements - Prepare MIS and treasury reports for management - Coordinate with auditors, rating agencies, and regulators Qualification Required: - Chartered Accountant (CA) Mandatory - Additional qualifications like CFA / MBA (Finance / Banking / Treasury) preferred In this role, you will need to demonstrate strong leadership and decision-making skills, excellent negotiation and persuasion skills, high integrity and ethical conduct, strategic and analytical mindset, strong communication and relationship management abilities, ability to work under pressure and meet deadlines, and a collaborative and team-oriented approach.

Job Description: You will be responsible for managing various aspects related to financing, investments, and accounting in the Corporate Treasury function. Key Responsibilities: - Manage arrangement and renewal of working capital banking limits, both within and outside consortium banks - Handle documentation related to banking limits and credit facilities - Understand and operational knowledge of mutual fund investments - Demonstrate operational and advanced knowledge of working capital management - Understand and evaluate G-Secs, SDLs, Target Maturity Funds, and other debt investment instruments - Responsible for monthly MIS preparation and closing - Have operational experience in SAP HANA - Working knowledge of IBS Fintech or similar accounting platforms - Proficient in MS Excel (advanced level) and PowerPoint for reporting and presentations Qualifications Required: - Chartered Accountant with 5-7 years of experience in Corporate Treasury function Additional Details: As a multi-category organization which caters to a wide range of customers across geographies, we believe a diverse workforce is an essential asset to cater to the business environment we operate in. We are an equal opportunity employer.,

As a Financial Controller in the real estate sector, your role involves overseeing financial operations, ensuring compliance with regulations, and providing strategic financial insights to support business decisions. You are responsible for financial planning and analysis, accounting and bookkeeping, taxation and compliance, audit and internal controls, funding and treasury management, regulatory compliance and reporting, project cost management, strategic advisory, stakeholder communication, and team leadership and development. - Prepare and analyze financial reports, budgets, and forecasts to allocate resources effectively. - Monitor and assess the financial performance of ongoing real estate projects. - Evaluate project feasibility through financial modeling and cost-benefit analysis. - Ensure compliance with accounting standards and regulations relevant to the real estate industry. - Conduct periodic reconciliation of bank accounts and financial statements. - Ensure timely filing of tax returns and advise on tax-efficient structuring of transactions. - Oversee internal and external audits, develop robust internal controls, and identify areas for improvement. - Manage cash flow, liaise with banks and investors for financing, and ensure liquidity for project needs. - Ensure compliance with local laws, prepare and submit reports to regulatory authorities, and stay updated on regulatory changes. - Review and control project expenses, collaborate with project managers, and analyze budget deviations. - Provide financial insights to support strategic decisions, evaluate investment opportunities, and develop pricing strategies. - Prepare and present financial reports to management and stakeholders, collaborate with other teams, and act as a financial point of contact. - Lead and mentor a team of accountants and finance professionals, conduct training sessions, and foster a culture of accountability and continuous improvement. - Proficiency in preparing financial statements, budgets, and financial reports. - Strong knowledge of tax compliance and financial regulations. - Skills in financial analysis and auditing. - Attention to detail and accuracy in record-keeping. - Excellent written and verbal communication skills. - Ability to work independently and collaboratively within a team. - Experience in the real estate sector is an advantage. - Bachelor's degree in Accounting, Finance, or related field; CA certification is required.,

As the Chief Financial Officer (CFO) at our fast-growing SaaS-based Loyalty Fintech platform, you will play a crucial role in driving financial excellence, fundraising, governance, and long-term value creation. Your responsibilities will include: - Lead financial strategy, planning, forecasting, and budgeting in alignment with growth objectives. - Advise the CEO and Board on financial performance, risk, capital allocation, and long-term planning. - Build financial systems, processes, dashboards, and controls suitable for a scaling tech organization. In addition to strategic finance and leadership, you will be responsible for: - Overseeing accounting, compliance, audits, tax, treasury, and financial reporting. - Implementing robust internal controls and corporate governance frameworks. - Working closely with Sales, Marketing, and Product teams on revenue forecasting and pricing strategy. - Driving cost optimization, unit economics analysis, and cash flow management. Qualifications and Experience required for this role: - 15-20 years of progressive finance leadership experience. - Proven experience in SaaS-based, E-commerce, FinTech, or high-growth startup environments. - Strong exposure to E-commerce, Fintech, Loyalty, Rewards subscription business models, financial modeling, and investor reporting. - Hands-on, execution-driven mindset with the ability to operate in a fast-paced, founder-led setup. - Demonstrated success in fundraising from VC, PE, and institutional investors. - Professional qualifications like CA, CPA, CFA, or MBA (Finance) preferred. If you have experience in late-stage fundraising, SEC/SEBI filings, or IPO readiness, it would be a plus. Experience in corporate restructuring, ESOP planning, and public-company governance is also beneficial. Join our team and be a part of our growth journey towards financial success and long-term value creation.,

As the Finance and Accounts Manager at this company, you will have the following key responsibilities: - Manage, control, and ensure that company accounting activities and procedures conform to generally accepted accounting principles and comply with approved company policies and procedures. - Perform and coordinate all tasks and functions related to financial reporting, budgeting, cash flow management, statutory/legal compliance, and the day-to-day functioning of the finance and accounts department. - Responsible for day-to-day accounting (sales, purchases, cash, bank). - Prepare bank reconciliations. - Handle TDS working. - Ensure correct accounting of input credits. - Prepare statutory workings. - Prepare tax invoices. - Prepare various reconciliations, such as customer reconciliation, vendor reconciliation, etc., from a control perspective. - Verify employee reimbursement claims. You will be joining a young team of innovative professionals dedicated to creating value through creativity and ensuring ultimate client satisfaction. The service lines of the company are led by experts in financial outsourcing, assurance, risk management, taxation, regulatory compliance, and mergers and acquisitions. They strive to deliver timely value-added services to clients. International Business Advisors (IBA) is associated with Promaynov Advisory Services Private Limited (PASPL) as PASPL serves as the people and technology business arm of IBA. IBA, with over 15 years of experience, advises both domestic and international organizations within the SME sector. PASPL, founded in 2010, focuses on providing staffing and recruitment solutions with an emphasis on fostering long-term client and candidate relationships.,

As the Senior Manager/Deputy General Manager in the Finance Department, you will be part of the senior management team, responsible for directing, controlling, and administering the financial activities of the organization. Your role will involve providing the Plant Director and the Controller with financial assessments and information to ensure planning and budgeting activities align with corporate goals. Additionally, you will oversee the finalization of annual accounts in compliance with local statutory requirements, manage taxation-related activities, implement Black Line, and coordinate all Corporate Governance activities. **Key Responsibilities:** - Add value to management through provision of accurate financial information and active involvement in management decisions - Prepare and submit financial and management accounts accurately and in a timely manner to the GKN regional/corporate office - Ensure adequacy of internal controls and corporate governance - Finalize statutory accounts in accordance with Companies Act and taxation regulations **Specific Accountabilities:** - Manage overall financial and accounting functions including full set of accounts, cash flow management, statutory accounts, internal controls, costing, and inventory accounting - Plan financial operations, develop, implement, and monitor financial accounting systems to maintain adequate standards of accounting and internal controls - Represent the organization in interactions with bankers, legal advisors, major clients, and other stakeholders as necessary - Oversee selection and training of finance staff, establish lines of control, and delegate responsibilities to subordinate staff - Collaborate with colleagues in other functions, advising on the financial impacts of their activities, especially in budgeting and forecasting - Ensure compliance with local statutory financial reporting requirements and Companies Act - Review and implement benchmark practices for productivity enhancement on the shop floor - Ensure compliance with Companies Act and Board meeting requirements - Implement recommendations from internal, external, and corporate audit reviews in a timely manner - Prepare and review Full Potential projects as they arise In case of any additional details about the company, please provide the information so that it can be included in the job description.,

As an Accountant at our Architectural Hardware Shop dealing in Aluminium, UPVC, Glass, System Window Hardware, and related products, your role will involve managing and overseeing the daily accounting operations to ensure accurate financial records and smooth financial operations supporting business growth. Key Responsibilities: - Handle GST filing, TDS, and other statutory compliances on time. - Prepare and reconcile bank statements, vendor accounts, and customer outstanding reports. - Manage and maintain accurate stock and inventory records in coordination with the store team. - Prepare financial reports like Profit & Loss, Balance Sheet, Cash Flow statements as required. - Coordinate with CA and external consultants for audits, returns, and other legal compliances. - Ensure all invoices, bills, and challans are properly filed and documented. - Assist in budgeting, cost control, and expense management. - Handle cash flow management, banking activities, and petty cash transactions. Requirements: - Bachelor's Degree in Commerce (B.Com) or related field. - Minimum 2-4 years of accounting experience, preferably in hardware, trading, or wholesale business. - Good knowledge of Tally ERP, GST, TDS, and basic accounting principles. - Familiarity with stock and inventory management preferred. - Proficiency in MS Excel and basic computer skills. - Strong attention to detail, accuracy, and organizational skills. - Ability to handle workload independently and maintain confidentiality. - Prior experience in an architectural hardware or construction-related business will be an added advantage. Please note that the working hours for this role are Monday to Saturday from 10:00 AM to 8:00 PM. This is a full-time position that requires in-person work at the specified location.,

As a candidate for this position, you will be responsible for reconciling accounts to identify discrepancies and facilitate corrective actions for enhanced accuracy. You will foster effective communication with vendors and clients to ensure smooth financial operations and relationships. Additionally, you will manage and optimize cash flow activities to support business objectives and financial health. Your role will also involve preparing and presenting financial reports to management, highlighting key insights and recommendations. - Reconcile accounts to identify discrepancies and facilitate corrective actions for enhanced accuracy. - Foster effective communication with vendors and clients to ensure smooth financial operations and relationships. - Manage and optimize cash flow activities to support business objectives and financial health. - Prepare and present financial reports to management, highlighting key insights and recommendations. - Proficiency in Microsoft Excel (Mandatory skill), enabling accurate financial analysis and data management. - Strong skills in accounts reconciliation to ensure financial accuracy and consistency in account balances. - Expertise in managing invoices and ensuring timely processing for seamless cash flow operations. - Skills in cash flow management to optimize financial resources and support strategic financial planning.,

As an Executive Finance at Radisson Hotel Group, you will be an integral part of a dynamic team dedicated to delivering exceptional service and ensuring guest satisfaction. Your role will involve meticulous financial process control, maintaining efficient operations, and supporting the overall hospitality experience for our guests. Here's what you can expect in this role: Key Responsibilities: - Ensure diligent financial process control for operational efficiency and resilience to growth. - Proactively work to enhance guest satisfaction and comfort by providing timely responses to inquiries. - Process journal entries in accounting software and maintain the General Ledger. - Prepare cash and cash investment details, including reconciliations. - Handle deduction and deposit of Income tax, TDS. - Prepare creditor reconciliations and assist in balancing the Balance Sheet. - Support internal and external audits, including preparation for Income Tax assessments. - Liaise with banks and other agencies as necessary. - Maintain and update various files regularly. - Assist in the monthly closing of books of accounts. - Prepare debit notes for intercompany expenses. - Coordinate foreign currency arrangements for overseas travel. - Build and maintain effective relationships with key stakeholders. - Ensure compliance with legislation and best practices for internal and external audits. Qualifications Required: - Proven experience in accounting, preferably in the hospitality industry. - Minimum of 5 years of experience in the finance department of hotels. - Strong leadership skills with a hands-on and lead-by-example approach. - Passion for exceptional guest service and the hospitality industry. - Ability to provide creative solutions, advice, and recommendations. - Personal integrity and a commitment to excellence. - Proficiency in using IT systems on various platforms. - Excellent communication skills. Join Radisson Hotel Group in our mission to make every moment matter for our guests and become part of a globally inspired hotel company. If you are passionate about delivering exceptional service and want to be a part of a dynamic team, this opportunity is for you. Visit careers.radissonhotels.com to learn more about our Culture and Beliefs and kickstart your career with us. Seniority Level: - Mid-Senior level Industry: - Hospitality Employment Type: - Full-time Job Functions: - Finance Skills: - Petty Cash - Account Reconciliation - Cash Flow - General Ledgers - Financial Audits - Journal Entries (Accounting) - Tax Deducted at Source (TDS) - Auditing - Corporate Finance As an Executive Finance at Radisson Hotel Group, you will be an integral part of a dynamic team dedicated to delivering exceptional service and ensuring guest satisfaction. Your role will involve meticulous financial process control, maintaining efficient operations, and supporting the overall hospitality experience for our guests. Here's what you can expect in this role: Key Responsibilities: - Ensure diligent financial process control for operational efficiency and resilience to growth. - Proactively work to enhance guest satisfaction and comfort by providing timely responses to inquiries. - Process journal entries in accounting software and maintain the General Ledger. - Prepare cash and cash investment details, including reconciliations. - Handle deduction and deposit of Income tax, TDS. - Prepare creditor reconciliations and assist in balancing the Balance Sheet. - Support internal and external audits, including preparation for Income Tax assessments. - Liaise with banks and other agencies as necessary. - Maintain and update various files regularly. - Assist in the monthly closing of books of accounts. - Prepare debit notes for intercompany expenses. - Coordinate foreign currency arrangements for overseas travel. - Build and maintain effective relationships with key stakeholders. - Ensure compliance with legislation and best practices for internal and external audits. Qualifications Required: - Proven experience in accounting, preferably in the hospitality industry. - Minimum of 5 years of experience in the finance department of hotels. - Strong leadership skills with a hands-on and lead-by-example approach. - Passion for exceptional guest service and the hospitality industry. - Ability to provide creative solutions, advice, and recommendations. - Personal integrity and a commitment to excellence. - Proficiency in using IT systems on various platforms. - Excellent communication skills. Join Radisson Hotel Group in our mission to make every moment matter for our guests and become part of a globally inspired hotel company. If you are passionate about delivering exceptional service and want to be a part of a dynamic team, this opportunity is for you. Visit careers.radissonhotels.com to learn more about our Culture and Beliefs and kickstart your career with us. Seniority Level: - Mid-Senior level Industry: - Hospitality Employment Type: -

In this role as GDS FAAS Treasury and Commodities solution leader at EY, you will be responsible for driving growth and managing delivery teams within the FAAS team, with a focus on bringing subject matter expertise in the Treasury and Commodities domain. Your primary responsibilities will include managing a portfolio of clients, leading client proposals, and ensuring the timeliness and quality of work in alignment with EY Global Standards. While being based in either Gurugram or Bengaluru offices, you will also support EY practices and clients across the Global Market, which may involve short-term travel to other countries for client engagements. **Key Responsibilities:** - Provide advisory services in accounting and regulatory support for accounting change and special matters, including Treasury and Commodities solutions - Build and develop client relationships with regional stakeholders - Develop and optimize client service business processes for efficiency and high performance - Design and implement treasury transformation strategies and operating models - Lead treasury system implementations and streamline cash and liquidity management procedures - Evaluate vendor solutions for treasury system implementations and lead change management efforts - Develop performance metrics and KPIs to monitor and track treasury function progress - Provide training, coaching, and guidance to finance team members on Treasury and commodities journey - Lead project management activities, including project planning, resource allocation, and monitoring progress - Maintain client relationships and support business development on select accounts **Qualifications Required:** - Chartered Accountant (CA), CPA (US), ACCA (UK) or MBA with 18+ years of relevant experience - Knowledge of Finance and Treasury specific domain with a large network in the field - Experience in handling treasury operations, system implementations, and offshore environments - Proficiency in SAP Treasury, treasury analytics, cash flow forecasting, and data visualization tools - Strong problem-solving, analytical, training, mentoring, and project management skills - Excellent written and verbal communication, presentation, and executive presence - Ability to work in a global environment with regular travel requirements At EY, we are dedicated to building a better working world by creating new value for clients, people, society, and the planet. Our teams leverage data, AI, and advanced technology to help clients shape the future with confidence and address today's most pressing issues. With a full spectrum of services in assurance, consulting, tax, strategy, and transactions, supported by a globally connected network, EY operates in more than 150 countries and territories. In this role as GDS FAAS Treasury and Commodities solution leader at EY, you will be responsible for driving growth and managing delivery teams within the FAAS team, with a focus on bringing subject matter expertise in the Treasury and Commodities domain. Your primary responsibilities will include managing a portfolio of clients, leading client proposals, and ensuring the timeliness and quality of work in alignment with EY Global Standards. While being based in either Gurugram or Bengaluru offices, you will also support EY practices and clients across the Global Market, which may involve short-term travel to other countries for client engagements. **Key Responsibilities:** - Provide advisory services in accounting and regulatory support for accounting change and special matters, including Treasury and Commodities solutions - Build and develop client relationships with regional stakeholders - Develop and optimize client service business processes for efficiency and high performance - Design and implement treasury transformation strategies and operating models - Lead treasury system implementations and streamline cash and liquidity management procedures - Evaluate vendor solutions for treasury system implementations and lead change management efforts - Develop performance metrics and KPIs to monitor and track treasury function progress - Provide training, coaching, and guidance to finance team members on Treasury and commodities journey - Lead project management activities, including project planning, resource allocation, and monitoring progress - Maintain client relationships and support business development on select accounts **Qualifications Required:** - Chartered Accountant (CA), CPA (US), ACCA (UK) or MBA with 18+ years of relevant experience - Knowledge of Finance and Treasury specific domain with a large network in the field - Experience in handling treasury operations, system implementations, and offshore environments - Proficiency in SAP Treasury, treasury analytics, cash flow forecasting, and data visualization tools - Strong problem-solving, analytical, training, mentoring, and project management skills - Excellent written and verbal communication, presentation, and executive

As a General Manager Finance at our organization with a strong background in Real Estate and Hospitality, you will be responsible for managing the entire finances and accounting of the group. This includes budgeting, forecasting, financial reporting, cash flow management, and compliances. Your role will require you to be a strategic thinker, aligning financial planning with business objectives while ensuring accuracy and transparency in financial operations. You will report directly to the chairman of the group. **Key Responsibilities:** - **Financial Planning & Analysis** - Prepare and manage annual budgets, forecasts, and variance analysis. - Monitor financial performance and provide insights for decision-making. - Conduct cost analysis to optimize expenses and improve profitability. - **Accounting & Reporting** - Ensure timely preparation of financial statements as per statutory requirements. - Manage monthly, quarterly, and annual closings. - **Cash Flow & Treasury Management** - Monitor cash flow, banking operations, and fund requirements for projects. - Coordinate with banks and financial institutions for loans, project financing, and other financial instruments. - Ensure effective utilization of funds across projects and departments. - **Compliance & Audit** - Ensure compliance with statutory regulations, taxation laws, GST, TDS, and company policies. - Liaise with external auditors, tax consultants, and regulatory authorities. - Implement and maintain strong internal controls to minimize risks. - **Real Estate Finance** - Manage project budgeting, cost control, and revenue recognition. - Handle RERA and other real estate compliance-related financial reporting. - **Hospitality Finance** - Supervise hotel revenue accounting, expense management, and profit & loss analysis. - Evaluate performance of F&B, Rooms, and other departments through financial data. - Support the operations team in driving revenue and cost efficiency. - **Team Leadership** - Lead and mentor the finance team to ensure accuracy and accountability. - Promote collaboration across departments for better financial governance. **Qualifications & Skills:** - Masters degree in Finance, Accounting, or related field (MBA/CA preferred). - 10 years + experience preferably in Real Estate and Hospitality sectors. - Strong knowledge of accounting principles, financial modeling, and reporting tools. - Proficient in MS Excel, Tally, ERP systems, and financial software. - Excellent analytical, communication, presentation, and leadership skills. - Ability to handle multiple projects and work in an aggressively growing company. As a Full-Time employee in New Delhi or Shimla, you will be working in the Luxury Real Estates or Hospitality industry. If you are ready to take on this challenging yet rewarding role, please drop your CV to Vineet Chauhan (GM Human Resources) at vineet.chauhan@auramahvalley.com or hr@auramahvalley.com.,

Role Overview: You will be joining Huron as a Manager, where you will be expected to demonstrate a high level of proficiency in financial modeling, strategic thinking, and client management. Your role will involve undertaking tasks such as financial forecasting, operational improvement, and preparing pitches for potential clients. Key Responsibilities: - Proficiently undertake financial modeling tasks including 13-week cash flow forecast, integrated 3 statement financials, financial reporting, operational improvement, and overhead analysis. - Strategically help clients assess their financial problems, manage cash crisis, and advise on financial planning and liquidity. - Use historic and predictive data to identify operational risks and opportunities for clients, develop business plans, feasibility studies, and provide advice on raising, investing, optimizing, and preserving liquidity. - Review deliverables to ensure quality control within the practice. - Identify and prepare pitches for potential clients, engage with internal stakeholders to highlight the value proposition of the India team for ongoing and future projects. Qualifications Required: - Bachelor's degree in Accounting, Finance, Business Administration, Economics, or equivalent. - A Master's degree in Accounting, Finance, Business Administration, Economics, Risk Management, or related field from a reputable university will be an added advantage. - Possession of certifications in at least one of the following: CA, ACCA, CPA, or CFA. - Minimum 5-7 years of post-qualification experience. Additional Company Details: Huron is a global consultancy that collaborates with clients to drive strategic growth, ignite innovation, and navigate constant change. Through a combination of strategy, expertise, and creativity, Huron helps clients accelerate operational, digital, and cultural transformation to enable them to own their future.,

Job Description: - Role Overview: As a Manager-Business & Financial Modelling, you will be responsible for developing target-focused business plans and creating strategic business models. Your role will involve monitoring and interpreting cash flows to predict future trends. Additionally, you will be expected to develop financial management strategies and devise mechanisms that minimize financial risk. - Key Responsibilities: - Develop target-focused business plans - Create strategic business models - Monitor and interpret cash flows to predict future trends - Develop financial management strategies - Devise mechanisms to minimize financial risk - Conduct reviews for cost reduction to ensure efficient operations - Qualifications Required: - Bachelor's degree in Finance, Business Administration, or related field - Proven experience in financial modeling and analysis - Strong analytical skills and attention to detail - Excellent communication and presentation abilities Please note: This position is based in Delhi NCR and offers an opportunity to work in the consulting industry.,

As part of Frencken's IMS Division, you will be at the forefront of delivering high-quality, end-to-end manufacturing solutions to leading global industries. The division excels in integrating cutting-edge technology with world-class processes to meet the diverse needs of clients in industries such as automotive, medical, and consumer electronics. By joining the IMS team, you will be part of a dynamic division that thrives on innovation, collaboration, and the pursuit of excellence. There are endless opportunities to grow and make an impact in your role, whether you are an engineer, technician, or operations specialist. **Key Responsibilities:** - **Financial Planning and Strategy:** Develop and implement financial strategies aligned with the company's goals, including budgeting, forecasting, and long-term financial planning. - **Risk Management:** Assess and manage financial risks, including investment risks and compliance risks. - **Compliance and Controls:** Ensure compliance with all relevant financial laws and regulations, including tax planning and audits. - **Team Leadership:** Manage and mentor a team of finance professionals, fostering a collaborative and high-performing environment. - **Strategic Decision-Making:** Provide financial insights and analysis to support executive management in strategic decision-making. - **Stakeholder Management:** Build and maintain relationships with financial institutions, auditors, and other key stakeholders. - **Financial Reporting and Analysis:** Oversee the preparation and analysis of financial statements, ensuring accuracy and compliance with standards. - **Skilled in preparing budgets, forecasts, and business plans aimed at maintaining organizational bottom lines and enhancing profitability; design/implement cost reduction strategies leading to reduced annual overheads and a significant increase in cost savings. - **Adept at maintaining steady cash flow and fund availability for future/existing business funding requirements by effectively managing treasury operations; adroit in working capital utilization, deploying funds, and enhancing return on investments for generating adequate liquidity and cash flow. - **Participate in audits and implement effective internal controls based on organizational policies and other statutory regulations; implement & document audit program tests for financial/operational audits in compliance with internal (audit methodology and risk management) and external (regulatory) audit requirements. - **Adept at liaising with internal & external departments/stakeholders for ensuring the smooth functioning of business operations. - **Capable of driving teams to achieve results, communicating with people across the organizational hierarchy and consistently delivering results in a high-pressure environment. Role Model for performance appraisals and known for a solid value system that includes strong ethics and integrity. **Qualifications Required:** - Experience in financial planning and strategy implementation - Strong knowledge of risk management and compliance - Leadership skills to manage a team - Ability to provide financial insights for strategic decision-making - Excellent stakeholder management skills - Proficiency in financial reporting and analysis - Skilled in budgeting, forecasting, and business planning - Experience in maintaining cash flow and fund availability - Knowledge of internal controls and audit processes - Strong communication skills and ability to drive teams to achieve results At Frencken IMS, you can expect a dynamic and supportive environment where talent thrives and careers flourish. The company offers opportunities for career growth and development through continuous learning, skill development, and cross-functional experiences. You will work in an innovative environment alongside industry experts on cutting-edge projects. As part of a global organization, you will have opportunities to work with international teams and experience new challenges. The company fosters an inclusive culture of collaboration and diversity, where every individual plays a crucial role in success. Frencken IMS values work-life balance and offers flexibility and support for your professional and personal well-being. Join Frencken IMS to discover your potential and shape the future of manufacturing together.,

Role Overview: You will be responsible for proposal development, client interaction, team leadership, feedback analysis, and attending pre-bid meetings. Your main focus will be on crafting compelling proposals, developing bidding strategies, and overseeing the bid process to ensure alignment with company goals. Additionally, you will engage with clients to clarify requirements, prepare bid responses, lead and mentor the bid team, review unsuccessful bids for insights, and prepare cost sheets and cash flows as per client RFP. Key Responsibilities: - Craft compelling proposals that address client needs and differentiate from competitors - Develop bidding strategies aligned with company goals - Oversee the bid process and ensure collaboration across departments - Engage with clients to clarify requirements and present proposals - Guide and mentor the bid team to foster a collaborative environment - Review unsuccessful bids, gather insights, and implement improvements for future bids - Prepare cost sheets and cash flows as per client RFP and seek approval from BU and Finance - Attend pre-bid meetings with the sales team to prepare responsive EOIs and proposals Qualifications Required: - Masters in Geography/GIS/Remote Sensing/Civil Engineering, preferably with an MBA - 6-8 years of experience in a similar role - Excellent communication skills, specifically in writing bids and proposals - Ability to work and coordinate with different business units as a team player (Note: No additional details about the company were provided in the job description),

As an Assistant Vice President - Treasury Hedge Accounting at Barclays, you will play a crucial role in revolutionizing the digital landscape and ensuring unparalleled customer experiences. Your key responsibilities will include: - Designing and implementing effective hedge accounting strategies to support the bank's risk management framework and adjusting them as necessary to maintain hedge effectiveness. - Assessing potential hedge accounting relationships between financial instruments, considering factors like effectiveness, designation, and hedge ratio. - Preparing and maintaining comprehensive hedge accounting documentation, ensuring accuracy, compliance with accounting standards, and availability for audit review. - Performing fair value measurements for financial instruments and calculating and recording hedge accounting adjustments to reflect the impact on financial statements. - Managing regular effectiveness testing of hedging relationships and evaluating the effectiveness of hedging strategies. To be successful in this role, you should possess the following skills: - Personable individual with the ability to influence others effectively towards desired outcomes. - Collaborative person who generates ideas, listens to others' views, and leads teams to success. - Track record of meeting tight, realistic deadlines and managing stakeholder expectations effectively. - Continuous learning mindset with analytical reasoning and problem-solving skills. - Additional highly valued skills may include CFA/Masters in Finance/Financial Engineering, articleship/industrial trainee experience, and audit exposure in large financial institutions/banks. The role is based out of Chennai/Noida. As an Assistant Vice President at Barclays, you are expected to: - Advise and influence decision-making, contribute to policy development, and take responsibility for operational effectiveness. - Lead a team performing complex tasks, set objectives, coach employees, and appraise performance. - Demonstrate leadership behaviours (Listen and be authentic, Energise and inspire, Align across the enterprise, Develop others) to create an environment for colleagues to thrive. - Lead collaborative assignments, guide team members, and identify new directions for projects. - Consult on complex issues, mitigate risks, and develop new policies/procedures to support control and governance. - Collaborate with other areas, engage in complex data analysis, and communicate complex information effectively. - Influence stakeholders to achieve outcomes and demonstrate the Barclays Values of Respect, Integrity, Service, Excellence, and Stewardship. Join Barclays as an Assistant Vice President - Treasury Hedge Accounting to drive innovation, excellence, and impactful change in the digital landscape. As an Assistant Vice President - Treasury Hedge Accounting at Barclays, you will play a crucial role in revolutionizing the digital landscape and ensuring unparalleled customer experiences. Your key responsibilities will include: - Designing and implementing effective hedge accounting strategies to support the bank's risk management framework and adjusting them as necessary to maintain hedge effectiveness. - Assessing potential hedge accounting relationships between financial instruments, considering factors like effectiveness, designation, and hedge ratio. - Preparing and maintaining comprehensive hedge accounting documentation, ensuring accuracy, compliance with accounting standards, and availability for audit review. - Performing fair value measurements for financial instruments and calculating and recording hedge accounting adjustments to reflect the impact on financial statements. - Managing regular effectiveness testing of hedging relationships and evaluating the effectiveness of hedging strategies. To be successful in this role, you should possess the following skills: - Personable individual with the ability to influence others effectively towards desired outcomes. - Collaborative person who generates ideas, listens to others' views, and leads teams to success. - Track record of meeting tight, realistic deadlines and managing stakeholder expectations effectively. - Continuous learning mindset with analytical reasoning and problem-solving skills. - Additional highly valued skills may include CFA/Masters in Finance/Financial Engineering, articleship/industrial trainee experience, and audit exposure in large financial institutions/banks. The role is based out of Chennai/Noida. As an Assistant Vice President at Barclays, you are expected to: - Advise and influence decision-making, contribute to policy development, and take responsibility for operational effectiveness. - Lead a team performing complex tasks, set objectives, coach employees, and appraise performance. - Demonstrate leadership behaviours (Listen and be authentic, Energise and inspire, Align across the enterprise, Develop others) to create an environment for colleagues to thrive

As the Product Head of the Business Loans vertical at Deal4loans, your primary responsibility will be to manage the Unsecured Business Loans division. This role entails: - Growing the Business Loans vertical across India and enhancing the team's capabilities - Managing existing relationships with banks and NBFCs while also fostering new partnerships - Overseeing the sales team and collaborating with the technology, marketing, and communication teams to expand the business effectively. The ideal candidate for this role should possess: - A deep understanding of Unsecured Business Loans, backed by approximately 5 years of experience in Sales or Business Development within a bank or NBFC - Proficiency in comprehending company cash flow and financials - Preferably a Chartered Accountant with a high-energy, team-first, and positive attitude - Demonstrated ability to independently solve problems and address partner concerns promptly - Strong teamwork skills with a collaborative and supportive approach towards colleagues - Capability to develop analytical frameworks to assess information, situations, and data by applying the 80/20 principles - Proficiency in working with numbers, analyzing data, and presenting insights clearly and succinctly to the team and management - Establishing and nurturing high-level relationships with partners to drive partnerships and new business development. In terms of compensation, you can expect: - Competitive compensation aligned with the industry standards - ESOPS from one of the most successful fintech companies in India - An opportunity to make a meaningful impact on people's lives and drive change in the banking services landscape.,

As an experienced bookkeeping leader, your role will involve managing accounting operations for multiple small U.S.-based businesses while providing strategic financial support. You will oversee a team of analysts and senior analysts, ensuring the delivery of high-quality work. Your responsibilities will also include direct client interaction to help them comprehend their financial data and make informed business decisions. Key Responsibilities: - Review and finalize bookkeeping work before client delivery. - Manage month-end and year-end close processes. - Quickly identify and resolve discrepancies to uphold accurate records. - Serve as the primary client contact person. - Present financial results, explain variances, and propose enhancements. - Tailor operational and financial advice based on individual client business understanding. - Offer insights on cash flow, cost control, and profitability trends. - Provide strategic input on funding options, cash flow management, and potential cost savings. - Prepare and maintain 13-week cash flow forecasts. - Analyze vendor spend to identify savings opportunities. - Develop financial models for decision support. - Conduct variance analysis against budgets and forecasts. - Create management reporting packages, dashboards, and KPI reports for client reviews. - Lead and mentor a team of bookkeeping staff. - Allocate workloads to meet deadlines and quality standards. - Conduct regular performance reviews and offer coaching. Qualifications Required: - 5+ years of U.S. bookkeeping/accounting experience, with at least 2 years in a supervisory or client-facing role. - Proficiency in QuickBooks (Online/Desktop) and Xero; familiarity with Bill.com, Gusto, ADP is a plus. - Solid understanding of U.S. GAAP for small business accounting. - Excellent communication skills for direct interaction with U.S. clients. - Ability to explain financial results and provide practical recommendations. - Experience in managing a small team and ensuring accuracy and quality in their work.,