accomplishments, critical issues and potential areas of concern, Tracks project cashflow against plan, Tracks project safety... for all workstreams to ensure a true overall baseline. Support Teams to develop Programmatic / Project Specific Procurement Strategies...
flow forecasts (4-week and 3-week cash flow models) and segment cashflow models by entity and business line. Develop... with accounting, treasury, corporate development and operations teams to align cash flow strategies. Manage bank relationships...
and implement strategies for value engineering, reducing costs without compromising quality. Pre-Construction Execution & Startup..., etc. Extensive financial management of projects - budget, contracts, cashflow & reporting At NewGround, we believe in investing...
. Support development of clients capital plan and associated updates ​by providing cashflow and accrual information. Assist... efficient execution and control. Participate in the development of project sourcing strategies and ensure the effective set up...
of clients capital plan and associated updates ​by providing cashflow and accrual information. Assist with the preparing... execution and control. Participate in the development of project sourcing strategies and ensure the effective set up of the...
of clients capital plan and associated updates ​by providing cashflow and accrual information. Assist with the preparing.... Participate in the development of project sourcing strategies and ensure the effective set up of the procure to pay structure...
, contingency & allowance management, audit trail. Identifying cost-related risks and mitigation strategies. Review subcontractor... Producing accurate monthly cost reports for stakeholders. Forecasting final project costs. Cashflow reporting. Monthly...
. Responsible for cashflow management and preparation of weekly cash forecast. Month-end and yearend closing process and the timely...’ relationships and strategies, approvals and accreditations. This position requires 5 plus years of accounting experience...
's capital plan and associated updates ​by providing cashflow and accrual information. Facilitate funding process.... Participate in the development of project sourcing strategies and ensure the effective set up of the procure to pay structure...
, and optimize complex cashflow, collateral, and credit models using Excel, Intex, and other analytical tools for existing... and regulatory requirements. Identify and pursue new structuring strategies and subsector growth opportunities in collaboration...