... justify the 90 days rolling cash forecast Monitor and execute end of month local cash pooling interest calculation Perform bank ... control and reporting Manage local cash pooling contracts and evolutions (new ...
... -year planning for Balance Sheet, Cash Flow, and Capex, collaborating with ... to improve understanding and maximize cash flow delivery. Partner with Commercial ... planning and scenario analysis regarding cash flow. Leadership & Team Development: Mentor ...
... a particular emphasis on cash flow analysis, reporting, and optimization. ... for Balance Sheet, Cash Flow, and Capex, enhancing the Groups cash position in collaboration with FP& ... driven decisions, focusing on cash flow and working capital optimization. ...
... of SAP TRM and Cash Management Deep knowledge and working experience of Cash flow forecasting and liquidity planning ... Banking , Treasury , and Cash Liquidity Management solutions. Design and ... and enhance In-House Cash (IHC) processes and Bank Communication ...
... . 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 ...
... developing the annual Operating Cash Flow plan. Support the implementation ... programs related to Working Capital, Cash, and Inventory management. Requirements: At ... Accounting. Knowledge of finance, especially cash forecasting and working capital management. ...
... in developing the annual Operating Cash Flow plan.Support the implementation ... programs related to Working Capital, Cash, and Inventory management.Requirements:At ... Accounting.Knowledge of finance, especially cash forecasting and working capital management. ...
... in developing the annual Operating Cash Flow plan.Support the implementation ... programs related to Working Capital, Cash, and Inventory management.Requirements:At ... Accounting.Knowledge of finance, especially cash forecasting and working capital management. ...
... accounts, including journal preparation (petty cash, bank), processing financial transactions in ... forecasts, reviewing, and preparing monthly cash requests.Ensure proper documentation and ...
... accounts, including journal preparation (petty cash, bank), processing financial transactions in ... forecasts, reviewing, and preparing monthly cash requests.Ensure proper documentation and ...