skills, backed by a multi-year corporate finance background in banking, financial services, or industry. Strong cash flow...
Readiness cash flow, readiness for Sail away and readiness for First oil. You define CMMS Development scope of work based...
closings and avoid unexpected impacts to P&L and free cash flow Build controls to ensure the timeliness and the accuracy...
responsibilities Month-end and year-end closings Tax compliance (VAT, DES, etc.) Weekly cash forecasting Internal controls...
cash budget for this role is between USD $133,200 (Senior I) to $188,000 (Staff I) depending on seniority and the cost...
of aligning strategies and goals across multiple departments. Expert in advanced financial modeling (P&L, Cash Flow, scenario...
role in ensuring timely contracting, procurement and cash flow to industry, and best-in-class controlling services...: monitoring and improving order-to-cash KPls, maintaining relations with Member States on financial matters, managing programme...
and reliability, monitoring key metrics such as cost of cash, latency, reconciliation accuracy, and operational incidents to drive...
of local BI tool Conduct ad-hoc cash management analyses. Collaborate closely with other Finance teams to deliver financial...
. - Help in the preparation of monthly, quarterly, and annual financial reports (P&L, balance sheet, cash flow). - Reconcile...