Continuum Green
Cash flow Analyst
Skills
2 months ago
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Important information
Contract type:
Permanent
Location:
Mumbai, Maharashtra, India
Work mode:
Onsite
Published on:
12 August 2026
What they need
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
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