... background in financial analysis, cash flow management, and collaboration with key ... , conducting data analysis, including cash flow and budgeting, to support strategic ... National Court Register (KRS). Managing cash flow: Working with investors, the board, ...
... Manager. Your responsibilities Liquidity management; Cash flow reports supervising (several companies); Cash collection monitoring; Treasury financial ratios ... contribution in terms of cash debt flows; Debt service costs optimization; Establishment ...
... . 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 ...
... , 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 ...
... & Loss (P&L), Balance Sheet, Cash Flow statements, and credit bureau reports ...
... & Loss (P&L), Balance Sheet, Cash Flow statements, and credit bureau reports ...
... insurance (in Poland) or a cash equivalent if youre not in ... card (in Poland) or a cash equivalent if youre not in ...
... the Private Debt Operations Specialist ?Cash Management; monitor daily cash levels and provide recommendations to ... borrowings paydowns to replenish tighten cash levels.Answer questions regarding cash and positions bookings from custodians ...
... finansowych i operacyjnych Bieżąca analiza cash flow i wydatków inwestycyjnych Nadzór nad ...
... w zakresie objętym badaniemWykonywanie badań cash flow i sprawozdania z działalnościSporządzanie dokumentacji ...