Opella. Holding financial instruments (cash investments, financial debt, derivatives) accounting (IFRS, French Gaap & French... on classification, recognition, derecognition, measurement & disclosures of cash investments, financial debt and derivative instruments...
Approve and monitor perimeter expenses, B2B partners reports, cash issues Ad hoc studies and other projects Lead on B2B...
Description de l'entreprise NOTRE DÉPÔT BRICO CASH LISIEUX recherche pour remplacement de congé maternité un hote...
of financial analysis techniques including discounted cash flow and capital budgeting High proficiency English AND French...
. Prepares and follows P&L and cash forecast budget & forecast. Drive monthly closings with robust processes...
clients Recouvrer les créances client pour contribuer à l’optimisation du cash-flow Analyser le compte client Identifier...
(Treasury & Cash Management, Payments Processing, Payments Risk & Payments Strategy), participe à l’ensemble des opérations... futur Head Of Cash Management afin de soutenir les équipes Payments Processing (4 collaborateurs) et Cash Management (2...
invoicing and ensures invoicing and collection of cash sales via Group tools Manages schedules: compiles schedules, produces...
Description du poste et Missions Carter-Cash recherche… Un(e) monteur(se)-vendeur(se), motivé(e), polyvalent...(e) et commerçant(e) dans l'âme, pour adopter la Carter-Cash attitude ! Être monteur(se)-vendeur(se) chez Carter-Cash c'est rejoindre...
: Fund operational support : Support investment operations, Monitor Fund cash levels and cashflow forecasts, Follow-up... on cash movements from Capital calls and Distribution, Participate to due-diligence process with new investors, Support the...