, and care-level adjustments. Review and analyze balance sheets, income statements, and cash flow reports for accuracy. Ensure...
and maintain detailed discounted cash flow (DCF), leveraged buyout (LBO), and merger models. Conduct comparable company...
practices and procedures to optimize profitability and cash flow through data-driven decision-making and analytical strategies... to balance supply with sales while optimizing cash flow Analyzes client performance, identifies issues, and addresses delivery...
rolling forecasts for revenue, expenses, and cash flow. Update models monthly or quarterly with actuals, adjusting...
. Responsibilities: Financial Modeling: Build and maintain 3-statement models (P&L, balance sheet, cash flow). Create scenario...
(Income Statement, Balance Sheet, Cash Flow). Develop and refine cash flow forecasts to help clients manage liquidity... or eCommerce industries. Strong proficiency in financial modeling and analysis. Experience with 3-statement modeling, cash flow...
efficiencies and margin improvement opportunities. Cash & Treasury Management: Monitor cash positions, working capital... and managers, reviewing their work and mentoring their skills. Monitor liquidity and treasury metrics to ensure strong cash...
. Manage budgeting, forecasting, and cash flow planning processes. Collaborate with cross-functional teams to align financial... with accounting standards. Proven ability to manage budgets, forecasts, and cash flow. Excellent analytical and problem-solving...
and cash flow forecasts. Negotiate with suppliers and subcontractors to secure best value on materials, plant, and labour...
employees. Company volunteer and donation matching program – Your volunteer hours or personal cash donations to an eligible...