Modules. Expert knowledge on Advanced Credit Management, Collections and Disputes Management, and Cash Management Deep... understanding of the Business Partner concept, Bank Account Management, Cash Position and Cash Flow Analysis, and Liquidity...
the processing of outgoing and incoming payments & statements, journal entries, petty cash, pcard, bank reconciliations..., payroll and the preparation, analysis & submission of monthly/quarterly/yearly cost reporting and cash forecasting. Reviews...
across Core Cash Management products in Mexico, aligning activities with all necessary internal stakeholders, monitoring the... product or functionalities for Cash Management Analyze industry trends, regulatory requirements, and customer insights...