's. Ensure specifications are fully challenged and understood. Work effectively as a good communicator, fast learner... Management, Collections and Disputes Management, and Cash Management. Deep understanding of the Business Partner concept, Bank...
performance, and cash flows of the reported period. - Assures timely submission of accurate financial information... and check the optimum liquidity level for the company, looking closely the cash collection and payments, avoiding any cash risk...
to work in a fast-paced, high-growth company. Proven ability to build strong working relationships with business partners..., and scenario analyses - Metrics: IRR, NPV, cash flow, ROI, levered/unlevered yield, cash-on-cash, yield-on-cost, NOI, cap rate...
services, Securities, Cash, Trade, Lockbox, Derivatives, Fund Services, Foreign Exchange, etc. - Open and amend Letters... under pressure and manage to deadlines - Ability to work in a fast-paced environment - Consistently demonstrates clear and concise...
on providing outstanding Quote-to-Cash support and guidance to Account Teams within our Commercial and Enterprise customer market..., and communicate clearly on complex scenarios. Responsibilities Include: Provide Quote-to-Cash support and guidance to Account...
's. Ensure specifications are fully challenged and understood. Work effectively as a good communicator, fast learner... Management, Collections and Disputes Management, and Cash Management. Deep understanding of the Business Partner concept, Bank...
's. Ensure specifications are fully challenged and understood. Work effectively as a good communicator, fast learner... Management, Collections and Disputes Management, and Cash Management. Deep understanding of the Business Partner concept, Bank...
and that is close to business and finance. In our Business Centre this position belongs to the Order-To-Cash (OTC) department. Our OTC... operations by providing and receiving information from customers regarding billing, collection and cash application...
in client coverage across products such as credit, cash management, trade, markets, and debt capital markets Assist in managing... such as Bloomberg Demonstrated ability to manage multiple tasks in a fast-paced environment Attention to detail...
communicator, fast learner, and strong team player. What skills and capabilities will make you successful? Expert understanding... on Advanced Credit Management, Collections and Disputes Management, and Cash Management. Deep understanding of the Business...