... planning for Balance Sheet, Cash Flow, and Capex, collaborating with FP& ... improve understanding and maximize cash flow delivery. Partner with Commercial Finance ... planning and scenario analysis regarding cash flow. Leadership & Team Development: Mentor and ...
... , with a particular emphasis on cash flow analysis, reporting, and optimization. Job ... -year planning for Balance Sheet, Cash Flow, and Capex, enhancing the Groups cash position in collaboration with FP& ...
... . Qualifications Skills : Expertise in cash management, bank reconciliation , and treasury ... file setups). Ability to analyze cash flows, resolve bank reconciliation issues, and suggest improvements for cash management processes. Knowledge of payment ...
... experienced SAP Order-to-Cash Consultant with a strong background ... -to-end Order-to-Cash process, including sales order creation, ... in SAP Order-to-Cash processes, including sales, delivery, and ... in SAP Order-to-Cash processes and help drive innovative ...
... with building complex Power Automate flows. Strong knowledge of Power Apps ( ... -driven apps), Power Automate (cloud flows, desktop flows and business process flows), Copilot Studio (formerly Power Virtual ...
... . Rolling 13 week short term cash forecast Scenario planning, including for M&A opportunities Profit and cash forecasts to support sales opportunities ... a 13 week short term cash forecast a distinct advantage Highly ...
... , consistent, and real-time data flow. ETL Development: Create and manage ... with experience in architecting data flows and integrating SAP Datasphere with ... within SAP, using transformations, data flow modeling, and extraction logic. Experience ...
... -facing as well. The Data Flow Team of 20 members is ... third-party systems, managing data flows triggered by specific rules or ... Update and modify existing data flows within the ETL tool as ...
... accounting standards and tax regulations. Cash flow management and bank reconciliations. Collaborate ...
... Broadridge ETL Work for their Cash & Money (C&M) systems. Ideal ... Broadridge ETL tools . Manage data flows between various systems to support ...