Cash flow Analyst (Mumbai Suburban)

Cash flow Analyst (Mumbai Suburban)

13 Aug
|
Continuum Green
|
Mumbai Suburban

13 Aug

Continuum Green

Mumbai Suburban

Role & responsibilities

Assist in the preparation of annual cash flow forecasts, and long-range financial plans.

Variance analysis

Preparation of MIS to be shared with Management

Tracking of Construction spent & project execution monitoring.

Budget vs actual payment tracking and fortnightly circulation of MIS Report

Assisting in meeting lender financing Authoritys audit requirement and obtaining necessary certifications

Collaborate with cross-functional teams to gather relevant information for financial analysis.

Prepare ad-hoc financial analyses and reports as needed to support decision-making.

Oversee group level daily cash positioning activities including managing daily liquidity

Filing of ECB returns

Working Capital management

📌 Cash flow Analyst (Mumbai Suburban)
🏢 Continuum Green
📍 Mumbai Suburban

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