bookkeeping (accruals, interest calculations, sales entries, capital contributions, intangibles, according to Dutch GAAP... but also IFRS principles);Review and/or prepare the (dividend) distributions and capital contribution requests;Review...
Job Description & Summary Deal breakers, value drivers, cash flows, data analytics, working capital and upside...
a key role in supporting treasury initiatives, capital markets activity, and process improvements across a dynamic, global... profit and loss activity. Partner with Treasury to evaluate investment, funding, liquidity, hedging, banking, and capital...
to our consultancy activities, Catalyze Group consists of Catalyze Capital, our investment fund, and Grantific, an AI-powered platform...
to balance sheets, P&L, cash management, and capital. Business Partnering 💼 Manage the finance relationship with Operations...
experience. You'll also need: Experience in operational risk methodologies including EU regulations, capital adequacy...
understanding Gain exposure to working capital concepts by reviewing key reports such as AP Ageing, Aged Debt, and DSO Develop... services, or operational finance Basic understanding of working capital or financial reporting Familiarity with ERP systems...
is left on the table. More specifically, we analyse net working capital and net debt to create and protect value...
is left on the table. More specifically, we analyse net working capital and net debt to create and protect value...
organizations deliver sustainable improvements in areas such as cost reduction, cash management and working capital management... to the development of colleagues and teams around you;You have experience with topics such as working capital, supply...