Fp&A Lead Latam
accuracy of balance sheet, cash flow and financial metric trends to ensure accuracy and potential gaps. - Coordinates planning...
accuracy of balance sheet, cash flow and financial metric trends to ensure accuracy and potential gaps. - Coordinates planning...
of comprehensive financial models to assess investments including valuation, synergy analysis via discounted cash flow (DCF), accretion...
daily tracking and analysis of cash positions in all bank accounts in order to effectively determine and coordinate the... daily cash movements with IBM and Central Treasury and report our day-end investment position. 2.Prepare a weekly analysis...
, cash flow, investments, costs, profitability) - Taking responsibility for the implementation and regular transfer of data...
. total price sheet, cash flow analysis) and if necessary, project management (e.g. quantifies hours of engineering...
team and play a key role in shaping our financial future. What you'll do Lead day-to-day treasury operations and cash... flow management. Build and manage cash flow forecasts. Drive banking relationships and support financing strategies...
- Petty cash - Registration of bank accounts **Taxes**: - Monthly income tax and VAT returns - Detailed VAT information... control including Immex - Cost of sales - Monthly financial statements - Monthly cash flow projection...
receivables data for customers - Forecast cash collections, evaluating and escalating issues to appropriate contacts - Perform...
and contact person between the PMF Procurement, Local finance and Regional Procurement Finance for all directs/commodities, cash...
). - 3 years of experience in similar positions. - Customer service experience, logistics experience, Order to Cash process...