, and shareholder returns at the corporate level - Supporting our global businesses on all Treasury aspects, including cash management...
, Accounting, and the Leadership Team. Key Responsibilities Prepare and analyze weekly P&Ls, daily sales reports, weekly cash...
en las áreas de Cash Management, Comercio Exterior, Derivados, Cambios y Mercados de Deuda. - Conocimiento del mercado bancario...
BW - Power BI. , Order to Cash Integration, Procure to Pay integration, PAAS and SAAS solutions, etc. - Service...
**Responsibilities**: - Updates cash and sales book;post general ledger and accounting entries for an Operations unit...
to Cash Analyst will focus specifically on Collections and coding of deductions, reviewing new and existing customer claims... years of experience in finance areas - 1 year of experience in Credit to Cash. - Intermediate English - Intermediate...
, clean, and transparent workflow for all the Order to Cash process, with high controls, security, efficiency, automated...
;- Preparation of cost files (calculator);- Petty cash control;- Prepare information to do the transfer rate studies (with the...
assessments (cash flow, debt structure, working capital cycle). Present KEO's financing solution with technical clarity...
assessments (cash flow, debt structure, working capital cycle). Present KEO's financing solution with technical clarity...