Specialist Customer Service
internos y todas las cuentas de adidas. Dominio y ejecución del proceso de Order to Cash de adidas de forma eficiente...
internos y todas las cuentas de adidas. Dominio y ejecución del proceso de Order to Cash de adidas de forma eficiente...
, forecasting, margin management, cash flow optimization, and risk management, while overseeing accounting, FP&A, and external..., and segregation of duties. Cash Flow & Working Capital Management Own cash flow forecasting and liquidity planning. Manage burn...
and PO processing, petty cash reimbursements, and multi-currency expense allocations. Sets and oversees performance standards...
market. We’re focused on creating a new swap economy because we believe the swaps market is 5x larger than the cash sales...
tracking, cash flow oversight, and profitability KPIs Provide clear financial reporting and insights to the owner Manage... Experience building a team and implementing systems Strong grasp of budgeting, cash flow, pricing, and business performance...
tables, and scenario analyses Metrics: IRR, NPV, cash flow, ROI, levered/unlevered yield, cash-on-cash, yield-on-cost, NOI...
and maintain a three-statement financial model (P&L, Balance Sheet, Cash Flow) tied to actual results. Manage and review work... from overseas accounting teams, including close timelines and reconciliations. Maintain rolling forecasts and cash visibility...
accounting operations, including reconciliations, invoicing, cash/payment applications, and journal entries Assist with AP...
and ARM, Salesforce, and Excel/Sheets. Support enhancements to quote-to-cash workflows and system integrations...
fintech company redefining cash flow automation Work closely with Product and Engineering to shape the evolution...