e controladoria de empresas fabricantes de máquinas agrÃcolas. Configurar, parametrizar e manter os módulos SAP FI (GL, AP, AR, AA... segmento de fabricação de máquinas agrÃcolas, autopeças ou bens de capital. Sólidos conhecimentos em: Contabilidade...
, and sales channel Cash Flow, AP/AR & Controls Manage cash flow forecasting and short- and medium-term liquidity planning... Oversee accounts payable and accounts receivable processes Improve working capital efficiency including inventory turns, DSO...
, and segregation of duties. Cash Flow & Working Capital Management Own cash flow forecasting and liquidity planning. Manage burn... rate, runway visibility, and capital allocation. Optimize inventory investment in close partnership with Operations...