... 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. ...
... -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 ...
... 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 S 4HANA, w tym Cash Management, Liquidity Planning i Financial ... w zakresie SAP TRM i Cash Management Solidne doświadczenie w pracy ... Znajomość zarządzania procesami In-House Cash (IHC) i Bank Communication Management ( ...
... . Qualifications Skills : Expertise in cash management, bank reconciliation , and treasury ... setups). Ability to analyze cash flows, resolve bank reconciliation issues, and suggest improvements for cash management processes. Knowledge of payment ...
... w obszarze OTC (Order to Cash) i ATP (Available to Promise). ... w obszarze OTC (Order to Cash) oraz ATP (Available to Promise). ...
... an advantage. • Knowledge of Payment & Cash Management systems is preferable. • Familiarity ...
... friendly working environment. We are cash-positive. Who are we looking ...
... to GL, Fixed Assets accounting, Cash accounting and corporate submissionsPerform and ... ) journal entries postings, GL and cash account review, maintenance and analysis, ...