Customer Service Analyst
de clientes** **Excelente comunicación y facilidad de palabra** **Conocimientos de productos de cash - tesorerÃa...
de clientes** **Excelente comunicación y facilidad de palabra** **Conocimientos de productos de cash - tesorerÃa...
in utilizing Valuation techniques and methodologies such as Purchase Price Allocations (PPA), Discounted Cash Flow (DCF), Income...
purchase orders, invoices and payments for multiple vendors and internal customers • Proven skills managing cash flow...
communicating with customers and vendors to reduce delinquencies and improve cash flow.Collaborate and coordinate closely with cross...
in the elaboration of the budget and Last EstimatesParticipate in the elaboration of the Cash ForecastParticipate in the...
in managing Bill to Collect processes, particularly in month end closing and daily cash sheet collection and reconciliation...
terms and metrics such as ROI TCO NPV IRR and cash flow Cost and Benefit Analysis. Ability to perform and present compelling...
of cash management products and services along with supporting client coverage teams in the fulfilment of AML/KYC requirements...
, and proper codes. Organize, secure, and maintain all files, records, cash and cash equivalents in accordance with policies...
settlement packets for payment and forecast. Review and approve payments in Kyriba/Cash Pro. Call counterparts to obtain... confirmation of daily cash receipts. Follow up on cash fails. OTC settlement analysis, preparation of invoices and credit notes...