and accelerating cash-flow. What will your day consist of? Building a strategic relationship with customers, understanding... cash-flow Sending consolidated account statements, to our AP contacts, who are usually part of centralized teams Logging...
, Cash Flow). Develop and refine cash flow forecasts to help clients manage liquidity. Conduct unit economics analysis... modeling and analysis. Experience with 3-statement modeling, cash flow forecasting, and unit economics analysis. Excellent...
(Income Statement, Balance Sheet, Cash Flow). Develop and refine cash flow forecasts to help clients manage liquidity... or eCommerce industries. Strong proficiency in financial modeling and analysis. Experience with 3-statement modeling, cash flow...
and Collection Team for Nilfisk North America to ensure high-quality, timely, and compliant debt collection across the order-to-cash... and continuous improvement initiatives for the order-to-cash process. Experience Required: Experience leading or supervising...
preventing customer payments. Clarify unapplied cash and resolve billing or invoice-related queries. Identify delinquent...
are also key skills for this role. Required qualifications, capabilities and skills Graduate of any Business course. Cash...
daily cash flow, crucial in an agency where customer collections and supplier payments have different timeframes. Foreign...
and maintain detailed discounted cash flow (DCF), leveraged buyout (LBO), and merger models. Conduct comparable company...
efficiencies and margin improvement opportunities. Cash & Treasury Management: Monitor cash positions, working capital... and managers, reviewing their work and mentoring their skills. Monitor liquidity and treasury metrics to ensure strong cash...
, and care-level adjustments. Review and analyze balance sheets, income statements, and cash flow reports for accuracy. Ensure...