financière pour accompagner le développement de nos activités. Dans ce contexte, nous recherchons un(e) : Cash Manager (H/F... des prévisions de trésorerie consolidées à court et moyen terme. Élaborer et améliorer les outils de reporting cash pour un pilotage...
les sociétés : PME, Groupes & Grandes sociétés Le poste : Nous recherchons pour le compte d'une maison de luxe un Cash Management... Analyst. Vos missions sont les suivantes : CASH MANAGEMENT ANALYST OPERATIONS QUOTIDIENNES & SUPPORT AUX ENTITES...
compréhension du processus Order-to-Cash (O2C) dans un environnement international. Capacité à appréhender les divergences... dans l'écosystème IT. Nous sommes présents en Ile de France, à Lille, Lyon, Bordeaux et Lausanne. Data Analyst Order to Cash...
Cash Manager F/H Finance Keolis est un des leaders mondiaux de la mobilité partagée et le partenaire privilégié... qualité de vie de tous et de chacun. Contexte Dans un contexte international et de cash-pooling multi-bancaire...
sur les sujets de cash (trésorerie, BFR, poste clients, financement et affacturage). Sous la supervision de l'Associé responsable... d'exploitation existant (factoring, découverts, dailly…), construction d'un modèle type EBITDA to Cash et contrôle des soldes...
sur les sujets de cash (trésorerie, BFR, poste clients, financement et affacturage). Sous la supervision de l’Associé responsable... d’exploitation existant (factoring, découverts, dailly…), construction d’un modèle type EBITDA to Cash et contrôle des soldes...
d’information, contrôles et reportings) Design et mise en place de structures de cash management ou de prévisionnels de trésorerie... (cash pooling, prévisionnel de liquidité, centrales de paiements, netting, appel d’offres et sélection de partenaires...
projects (IT chain for processing transactions through to accounting, structure project, business project, cash-related...
worldwide to quantify exposures, project cash and liquidity, and take action to protect balance sheets, income statements... and cash flows. Kyriba manages more than 3.5 billion bank transactions and $15 trillion in payments annually and gives...
on the daily monitoring of P&L and Cash Flows generated by the Front Office A role of “Business Controller”, focused on the... reporting Analysis of YTD results and Best Estimates through several Key Financial Indicators (Gross Margin, Cash Flows, WCR...
of accounting and reporting (eg FX, reconciliations, close, cash forecasts etc) to identify and remediate issues on a timely basis..., bank open items, intercompany mismatch, aged accruals, unallocated cash) Support requests from senior management Audits...
worldwide to quantify exposures, project cash and liquidity, and take action to protect balance sheets, income statements... and cash flows. Kyriba manages more than 3.5 billion bank transactions and $15 trillion in payments annually and gives...
’s commercial efficiency by managing end-to-end sales processes (lead to cash) and contributing to the structuring of the Sales...
, knowledge sharing, and experimentation. Business impact & Performance measurement : Track the performance on cash generation.... - Results-driven with the ability to turn innovation into business value and cash generation. - Strong project management...
Supporting cash management during periods of high activity Support on serial life projects (serial life costing, Monozukuri...
exposure, and international cash flows across operational hubs. Ensure compliance with local and international tax and audit...
that all un-reconciled cash items are under query, within one month of receipt of payment. Manage all credit controls and reconciliations... competence, as required by the direct manager. Key Experience Background in finance, cash management and credit analysing...
, including cash flow management, investment management, investor monitoring, and risk management. Prepare and deliver accurate...
accounts. Ensure full legal, tax, and regulatory compliance, coordinating with our external chartered accountant. Manage cash...
] Degree in Finance/Economics/Business or related fields, Strong knowledge of financial analysis (P&L, Balance Sheet and Cash...