... PGS operations in Asia. Group Treasury manages the financial risk of ... €500m, up to €500m in Cash Balances, €60m in annual Interest ... Supporting the implementation of new treasury processes for other Business Units ...
... and supporting implementations of Banking , Treasury , and Cash Liquidity Management solutions. Design and ...
... implementation. Qualifications Skills : Expertise in cash management, bank reconciliation , and treasury operations within SAP . Experience in banking and treasury implementation projects , including managing timelines, ...
... -year planning for Balance Sheet, Cash Flow, and Capex, collaborating with FP&A, Treasury, and Reporting teams to optimize the Groups cash position. Month-End Reporting: Support ... KPIs, working closely with the Treasury team to provide strategic insights ...
... -year planning for Balance Sheet, Cash Flow, and Capex, enhancing the Groups cash position in collaboration with FP&A, Treasury, and Reporting teams. Reporting & Insights: ...
... za prognozy płynności i analizę cash flow; Kluczowym zadaniem jest identyfikowanie ... podobnym stanowisku, najlepiej w dziale TREASURY lub innym zajmującym się zarządzaniem ...
... 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 ...
... . 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 ...
... w obszarze OTC (Order to Cash) i ATP (Available to Promise). ... w obszarze OTC (Order to Cash) oraz ATP (Available to Promise). ...
... energetycznego poszukujemy Kandydata na stanowisko Treasury Senior Specialist. Treasury Senior SpecialistMiejsce pracy: Poznań Zadania: ... partnerami. Wymagania: Doświadczenie z obszaru Treasury (warunek konieczny). Bardzo dobra znajomość ...