Financial Planning Analyst (Budgeting & Forecasting)
rolling forecasts for revenue, expenses, and cash flow. Update models monthly or quarterly with actuals, adjusting...
rolling forecasts for revenue, expenses, and cash flow. Update models monthly or quarterly with actuals, adjusting...
and maintain detailed discounted cash flow (DCF), leveraged buyout (LBO), and merger models. Conduct comparable company...
. Responsibilities: Financial Modeling: Build and maintain 3-statement models (P&L, balance sheet, cash flow). Create scenario...
, and care-level adjustments. Review and analyze balance sheets, income statements, and cash flow reports for accuracy. Ensure...
. Manage budgeting, forecasting, and cash flow planning processes. Collaborate with cross-functional teams to align financial... with accounting standards. Proven ability to manage budgets, forecasts, and cash flow. Excellent analytical and problem-solving...
, reporting structures, and password resets Process and review weekly reimbursements and cash advances in Mexico and USA Prepare...
employees. Company volunteer and donation matching program – Your volunteer hours or personal cash donations to an eligible...
and cash flow forecasts. Negotiate with suppliers and subcontractors to secure best value on materials, plant, and labour...
. Ensure compliance with local and international financial regulations. Monitor cash flow and optimize financial performance...
consolidated financial packages including P&L, balance sheet, and cash flow. Financial Reporting & Analysis: Prepare GAAP/IFRS... recommendations based on variance analyses. Treasury & Cash Management: Monitor liquidity and working capital. Oversee debt...