] Degree in Finance/Economics/Business or related fields, Strong knowledge of financial analysis (P&L, Balance Sheet and Cash...
and external reports. Your missions, among others, will include : 1.Treasury: Monitoring bank account balances and cash... where the treasury team intervenes to optimise the group's cash management Participation in ongoing treasury projects...
: Support investment operations, Monitor Fund cash levels and cashflow forecasts, Follow-up on cash movements from Capital...
: Support investment operations Monitor Fund cash levels and cashflow forecasts Follow-up on cash movements Support the...
in all operational aspects Admin & Finance: Helping the set-up of new process in the Admin & Finance Departments (cash-flow management...
like managing cash flow, tracking payments, or reconciling accounts happen outside the software, across spreadsheets, email threads...
, payroll, cash flow, accounting closing, project reporting, taxation, and foreign exchange). Within a multicultural...
life. Helping for monitoring of investment vehicle cash flows and management of underlying fund flows. Helping...
Management (cash overviews, transfer management, pooling discussions with Head Office) Are you a MATCH? Education Currently...
invoicing of our network Perform bank reconciliations and be part of the cash reporting process. Calculate and book entries...