business development with adequate credit collection management to customers, ensuring a positive cash flow. - Treasury... and working capital management (cash flow, DSO, investment, liquidity, etc.) in accordance with regulations, principles...
Lugar:
Bogotá DC | 20/09/2024 17:09:53 PM | Salario: S/. No Especificado | Empresa:
B. Braun
, to streamline data flow between systems - Set up and manage the infrastructure required for running and maintaining automations...
and KPIs. You will also provide insights into balance sheet movements and cash flow and ensure account reconciliations...
financial statements, which includes items such as the Balance Sheet, Profit & Loss Statement, and Cash Flow Statement...
Lugar:
Bogotá DC | 20/09/2024 17:09:56 PM | Salario: S/. No Especificado | Empresa:
Kenvue
business development with adequate credit and dunning management to customers, ensuring a positive cash flow. - Treasury... and working capital management (cash flow, DSO, investment, liquidity, etc.) in accordance with regulations, principles...
Lugar:
Bogotá DC | 20/09/2024 17:09:13 PM | Salario: S/. No Especificado | Empresa:
B. Braun
to cash flow, investments, debt, and capital management. - Conducts and/or participates in meetings with different teams...
end to end Purchase Orders flow; coordinating with Head of Departments to obtain the necessary approvals...
of our business, ensuring that our equipment is ready and available as well as maintaining a flow of information on that equipment...
accordingly. 2. Follow through the campaign from beginning to the successful post. 3. Gather data and understand the flow...
, and Kochava, ensuring integration with our product ecosystem. Handle data integrity and flow between systems, resolving data...