Sap Apo
integration across other functional areas i e order to cash make to deploy and procure to pay Knowledge of all master data objects...
integration across other functional areas i e order to cash make to deploy and procure to pay Knowledge of all master data objects...
for routes of the scope, cost recharge effectiveness ( to suppliers or to plants according to SLA)_ - **_ Inventory/Cash...
and Chinese expatriates, including cross-border transfers, file management, non-cash benefits, supplier management...
Produce daily, weekly and monthly reconciliations for Mexico cash flow, including disbursements, repayments, and net cash... to US parent Manage monthly completion of cash and balance sheet account reconciliations to Netsuite Issue financial reports...
and Development (ERD) programming across the country, spanning provision of cash assistance for basic needs to refugees and asylum... and placement, financial inclusion, cash and voucher assistance, and private sector partnership. Economic wellbeing programming...
in all sales, distribution and cash related activities, including supporting processes such as rebate management and global trade...
(including banking setup and tax registrations). Treasury & FX: Manage regional cash flow, local liquidity, and mitigate...
insights and recommendations on key financial KPIs: GP%, OI%, Cash Flow, ROI, NPV, DSO, DOS. Supervise and develop the LATAM...
, ensuring projects remain on schedule and within budget. Capital & Cash Strategy: Manage project-level cash flows and support...
and methodologies such as Purchase Price Allocations (PPA), Discounted Cash Flow (DCF), Income Approach, market comparables...