Management Establish and manage the project cost control system, including budgets, forecasts, and cash flow. Monitor cost...
and improve monthly consolidated reporting (P&L, cash, SaaS KPIs) Prepare quarterly investor reporting Analyze actuals vs... for external accountants and support monthly closings Cash & Financial Operations Monitor weekly cash position and simple cash...
such as Finance Transformation, or Cash & Working Capital Conduct research and analysis to shape solutions, assist in business...
of onboard operational control / internal audit procedures: inventory audit, cash registers, safes audits, complimentary items..., including follow-ups Monitoring agency commissions, OTAs, and other distribution-related commissions Monitoring cash flow...
serving as cash pooling entity and the main interface of the Group in Metal, Money and Currency (FX and IR) Derivative markets... : Reporting to the Cash Management Operations Director, in a team composed of 2 seniors analysts and 2 analysts. Team lead...
of onboard operational control / internal audit procedures: inventory audit, cash registers, safes audits, complimentary items..., including follow-ups Monitoring agency commissions, OTAs, and other distribution-related commissions Monitoring cash flow...
analytics and support growth. Develop and own treasury management (cash allocation, bank relationships, treasury policies...
, snacks, or merchandise Handle cash transactions and operate the cash register accurately Provide friendly and efficient... and holidays Willingness to learn and adapt to new recipes and techniques Prior cash handling experience Benefits: Davidson...
action plans to improve contract margin and cash profile as well as corrective action plans to mitigate identified risks... information (Improve accuracy on forecasts, revenue, cash, cost, etc.). Control the interflows of Internal purchased orders...
action plans to improve contract margin and cash profile as well as corrective action plans to mitigate identified risks... information (Improve accuracy on forecasts, revenue, cash, cost, etc.). Control the interflows of Internal purchased orders...