across our US and regional entities. You'll prepare journals and reconciliations, analyze P&L;, Balance Sheet and Cash Flow, and partner closely... and Cash Flow to explain variances and align with company guidelines. - Treasury and Compliance: Hands-on exposure to treasury...
As a Collections Analyst, you'll ensure timely recovery of accounts receivable, optimize cash flow, and minimize delinquency... service Monks.Flow. Monks has also garnered the title of Webby Production Company of the Year , won a record number of FWAs...
to resolve timing and design flow issues, accelerating project execution. - Implement and maintain SDC flows and validation..., TCL, Python, Makefile). - Proven track record in SDC validation, timing exception handling, and STA flow development...
. Manage PR, PO, and MIGO transactions in SAP (mandatory) for supplier payments and advances. Prepare cash flow reports...
and AI Product for its service Monks.Flow. Monks has also garnered the title of Webby Production Company of the Year , won a record...
, ensuring alignment with corporate treasury and risk management strategies. Oversee cash flow planning, forecasting... management, ensuring accurate cash positioning and efficient use of liquidity across the assigned scope;Lead cash flow planning...
and upgrades to platforms - Identify policy gaps and formulate new policies to enhance the streamlining of trade flow processes...
S&OP;process, align supply strategies to meet demand, and optimize inventory to support cash flow and reduce waste...: Optimize inventory levels for cash flow targets, improve quality, and reduce waste using frameworks like the 8 Losses...
and analyzing message flow statistics and resource statistics to evaluate performance. Tuning (Performance Adjustment...
development of cash flow projections and funding requirements. - Review contractor invoices, change orders, and progress claims...