Concentrates Operator
coordination with Trade Finance, manage cash exposures with Counterparties, control/report credit exposure with Counterparties...
coordination with Trade Finance, manage cash exposures with Counterparties, control/report credit exposure with Counterparties...
management. Improve Cash Flow: Streamline our accounts payable and receivable processes, optimizing cash flow and enhancing the...
planning and profit optimization. Manage and streamline accounts payable and receivable processes, improving cash flow...
. Accounting and Financial Reporting: Prepare and analyze financial statements, cash flow reports, and profitability reports. Bank...
understanding (Balance Sheets, Income statements, Cash Flow statements, Budget and Forecast) • Provide general ledger account...
understanding Prior financial or accounting experience SAP order to cash experience is highly valued. Ability to develop...