reconciliation working capital and cash control. CANDIDATE PROFILE Education and Experience 4-year bachelors degree in Finance...
Responsabilities: Manage the customer's order cycle - Order To Cash (from order entry to payment) on the date and quantity requested...
cash flow modeling - Partner with the Senior Leadership Team to identify an annual and long range plan that is clear...
strong understanding of specific cash and derivative products of the trading businesses - Embed a culture of effective challenge, maintain...
, assigning room, and issuing and activating room key. Process all payment types such as room charges, cash, checks, debit.... Cash guests' personal checks and traveler's checks. Count bank at the beginning and end of shift. Balance and drop...
, cash wrap, and fitting room in store Communicate clear expectations for achieving brand standards Retail Operations...
knowledge and skills** - To demonstrate solid understanding of Supply Chain process support systems, specially Order to Cash...
of the treasury, financial risk management, cash flow forecasting, liquidity management, international cash centers, due...
corrective actions where needed. Cash Flow Management Maintain optimal cash flow levels by managing accounts receivable..., accounts payable, and treasury functions. Forecast cash flow needs to support business operations and growth initiatives...
/transactions to the cash flow statements. -As necessary, performs other related duties. - Nissan (NMEX,NEdM, NRFS, NRFM y ANZEN...