Controller Cartier
. • Balance sheet/cash flow analysis (stock, customer deposits, current liabilities, other current debtors, lease reporting...
. • Balance sheet/cash flow analysis (stock, customer deposits, current liabilities, other current debtors, lease reporting...
and internal customers Proven skills managing cash flow and budget adherence Interact with suppliers and contractors...
investments including valuation, synergy analysis via discounted cash flow (DCF), accretion/dilution, scenario, sensitivity...
execution of all procedures / compliance related activities (ex. Sales / Finance procedure & cash management, Security & Safety...
customer service to clients and interdepartamental bankers to help resolve issues, instruct daily cash flow from arbitrage... and daily completion of cash breaks reconciliations Support daily operation for FX for Brokerage House and handle de hedging...
financial analyses and reporting (e.g., profit & loss, balance sheet, cash flow, pricing, etc.) to influence decisions...
, to actively identify and deliver opportunities for cost savings, cost avoidance and improved cash management through effective...
balance sheets, income statements, and cash flow statements. Participate in month-end and year-end closing activities...
(digital and cash), ATO response, abuse prevention, and policy enforcement across our global marketplaces. You'll partner...
investments including valuation, synergy analysis via discounted cash flow (DCF), accretion/dilution, scenario, sensitivity...