and monitoring cash flow Ensure timely and correct bookkeeping and accounting in accordance with local GAAP and group accounting... deadlines, manage cash flow, and support manufacturing and cost structures. You work well in a collaborative, non-hierarchical...
). DevOps/Infra: Terraform, Kubernetes, Docker, and CI/CD (specifically GitHub Actions). Version Control: Git flow...
). DevOps/Infra: Terraform, Kubernetes, Docker, and CI/CD (specifically GitHub Actions). Version Control: Git flow...
, and resolve service issues quickly and effectively. Oversee international container flow, booking management, drayage, port...
PE teams. Track initiative progress and impact on EBITDA and cash flow. Support board-level presentations and updates...
, but not limited to, collateral, repayment sources, risk appetite, leverage, enterprise valuations, discounted cash flow analysis... metrics, including income statement, cash flow statement, balance sheet and capital structure analysis. Evaluate the financial...
reviews. Review and finalize analyses across income statement, balance sheet, cash flow, net working capital, debt/debt...
, and internal controls improvements Review and finalize deliverables such as reporting packages, KPI dashboards, models, cash flow...
and close oversight of cash flow. Serve as the primary staff liaison to the Resource Development Committee of the Board...
performance and spending policies Oversee cash flow and liquidity planning Lead enterprise risk management, insurance oversight...