fund documentation (e.g. capital account statements, notices, and reports) to accurately capture cash flows, valuations...
North Cone, acting as EBANX's key representative. Identifying opportunities to optimize FX efficiency, cash flow..., liquidity levels, and fund sweepings in partnership with the HQ Cash Management team. Ensuring governance, internal controls...
fund documentation (e.g. capital account statements, notices, and reports) to accurately capture cash flows, valuations...
standards (e.g., general ledger, cash payments/collections, tax transactions, etc.). Control and reconcile accounts... reporting) and/or for external audiences (compliance reporting), including consolidation of financial statements, cash flow...
with internal and external customers. Strong financial acumen - Must understand an income statement, cash flow, and working capital...
Operations - Order-to-Cash and related functions - within ERP and related pillar applications. You will work closely with our IT...
. Monitor and manage cash flow, cost controls, and expenses effectively. Ensure compliance with tax laws and regulatory...
, and ownership across roles. Financial Operations & Cash Flow Support Oversee invoicing, collections, and payment tracking...
and driving cost and cash improvement. The PC&L Controller partners with supply chain, operations, and finance teams to drive...
accuracy. Manage PR, PO, and MIGO transactions in SAP (mandatory) for supplier payments and advances. Prepare cash flow...