Operations Director
investments including valuation, synergy analysis via discounted cash flow (DCF), accretion/dilution, scenario, sensitivity...
investments including valuation, synergy analysis via discounted cash flow (DCF), accretion/dilution, scenario, sensitivity...
tax rate calculations, and cash tax forecasts, including variance reviews and coordination of required journal entries... limitation evaluations, including scenario modeling for proposed transactions. Identify and pursue opportunities for cash...
and internal customers Proven skills managing cash flow and budget adherence Interact with suppliers and contractors...
and internal customers Proven skills managing cash flow and budget adherence Interact with suppliers and contractors...
investments including valuation, synergy analysis via discounted cash flow (DCF), accretion/dilution, scenario, sensitivity...
invoices with clarity and accuracy. Ensures the security of FedEx Express and customer property such as cash, packages...
in Unifier according to budget deviation approved. Prepare and participate in cash sessions: identification of invoicing... triggering events, invoice format, steps from invoice generation until payment, preparation of project cash instruction...
in travel expenses through corporative card and/or cash by advances of travel allowance or purchase of goods and/or services...
. Monitor balances and movements of J.P. Morgan's accounts in various currencies. Review cash movement reconciliations using...
financial statements, including balance sheets, income statements, and cash flow statements, ensuring accuracy and compliance...