Cash flow Analyst
Continuum Green Energy · Mumbai · onsite · Posted 71d ago
About a minute. You'll make an account on the way through.
About this role
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
Sourced from naukri
Skills
About Continuum Green Energy

Continuum Green Energy
375
employees
Mumbai, Maharashtra
India
₹13.1L PA avg
Avg at Continuum Green Energy
About
Continuum Green Energy Limited is an independent power producer with focus on supplying green power to commercial & industrial (C&I”) consumers, in addition to state and central distribution utilities and power exchanges.
We are led by a management team with extensive experience in the renewable energy sector and in-depth understanding of managing projects.
Continuum Green Energy Limited has a portfolio of approximately 4.7 GWp with projects comprising ~3.0 GWp operational, ~0.5 GWp under construction and ~1.2 GWp of under development spread across 6 states in India.
We prioritize selling electricity to C&I consumers, which constitutes majority of our operational and under-construction capacity with more than 180 diversified, high credit quality C&I consumers.
Since we began operations, we have enjoyed support from multiple domestic banks/ financial institution including State Bank of India (SBI), Indian Renewable Energy Development Agency Limited (IREDA), India Infrastructure Finance Company Limited (IIFCL), ICICI Bank Limited, IndusInd Bank Limited, etc and global institutional investors in our listed bonds.
In addition to debt capital from above sources, our holding company, Continuum Green Energy Holdings Limited (CGEHL), has invested 11,728 million equity in our Company.
Our Company also received 18,738.75 million in primary equity investment from affiliates of Just Climate LLP.
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Employee ratings
10 reviews
Culture
3.5
Career growth
3.0
Work-life
3.4
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