in **Guadalajara**! **What You'll Be Doing**: - Collects to terms - may need to elevate cash flow problems according to management...
on forecasted of Revenues, operational ebita, and Cash Flow. - Responsibility of the financial management for a Local Business Line... for optimization of Cash Flow, Revenues and GM contribution. - Supporting the organization in adherence to corporate governance...
required. - Minimum of 2 years related experience, preferably in Credit, financial analysis, or Customer to Cash - Experience... in assessing Corporate Credit risk by analyzing Financial Statements (Balance Sheet, Income Statement, Cash - Flow statement...
complete Transplace order-to-cash, etc. - Geographical Expertise-Geographical understanding of the Mexico. Understanding...
and contact person between the PMF Procurement, Local finance and Regional Procurement Finance for all directs/commodities, cash...
service providers - Good understanding and hands-on experience in Batch processing, Cash Flow Management, and End of Day...
to waterfall into company profitability. - Liquidity risk exposures analysis to achieve global cash flow targets..., etc.). - Preparation of financial reports (P&L, balance sheet & cash flow) - Financial products management - 5 years of experience...
(Global Liquidity and Cash Management) and GBM (Global Banking and Markets). At HSBC, we expect our people to treat... Desirable: - Knowledge of how CMB clients operate - Knowledge of Cash Management, Global Markets, Trade & Receivables Finance...
with SAP - Domain knowledge in Procure to Pay with T&E and Order to Cash preferred - Demonstrated cross functional business...
most suitable technology and product type(s)), financial (e.g. total price sheet, cash flow analysis) and if necessary, project...