relationships. Develop and execute comprehensive treasury strategies to optimize cash flow, liquidity management, and working... record in cash flow optimization, working capital management, and liquidity planning Strong expertise in credit risk...
with financial transaction recording standards (e.g., general ledger, cash payments/collections, tax transactions, etc.). Control... statements, cash flow reporting, budget reporting, etc. WHAT YOU’LL BRING TO ALCON: Bachelor’s degree in Accounting. Strong...
comprehensive treasury strategies to optimize cash flow, liquidity management, and working capital efficiency Oversee credit risk... experience in treasury management, credit management, or collections operations Proven track record in cash flow optimization...
knowledge of SAP Sales and Distribution (SD) and the O2C (Order-to-Cash) cycle. Proven expertise in TM-SD Integration...: SAP TM, SAP SD, Order-to-Cash (O2C), Freight Order, Freight Unit, Carrier Tendering, Charge Calculation, Freight...
tax filings and manage tax records. Monitor state unemployment rate notices Reconcile cash activity to Payroll and Tax...: Monitor state unemployment rate notices Reconcile cash activity to Payroll and Tax Services reports. Reconcile Payroll...
. Providing commercial input to design optioneering and input into value engineering exercises. Preparing cash commit forecasts...
Sheet, Cash Flow) according to local and corporate standards. Executive Dashboards: Design, track, and present financial... KPIs and executive decks to local management and global headquarters. Cash Flow & Cost Management: Monitor working...
systems and other institutional systems Manage petty cash for small science program purchases. Provide logistical...
worthiness, financial statement analysis, cash management and bankruptcy principals. Establishes guidelines and procedures...
and accurate forecasts Team Development: Build and grow a capable finance team Cash Management: Safeguard liquidity through tight...