Senior AI Research Engineer
y cultura de CASH...
y cultura de CASH...
Senior Accounts Receivable / Order-to-Cash Specialist ★ PLEASE SUBMIT YOUR CV IN ENGLISH ★ Location: Remote (EST... Role Overview This role is responsible for fully owning the Accounts Receivable and Order-to-Cash process in a standalone...
, las reestructuraciones y el proceso de aprobación de nuevos productos 💰 Ser responsable del archivo fiscal CASH del grupo, actualizando...
: Gestionar el proceso end-to-end de Order to Cash (O2C), incluyendo facturación, cobranzas, aplicación de pagos y conciliaciones.... Monitorear y optimizar el cash flow diario, asegurando la correcta disponibilidad de fondos. Ejecutar y controlar pagos locales...
with Trade Finance, manage cash exposures with Counterparties, control/report credit exposure with Counterparties. Work...
Strong understanding of Oracle R12 data model and base tables Supply Chain: INV, WIP, BOM, CST Order-to-Cash: OM, Advanced Pricing...
federal regulations Knowledge of Brazil (BR) tax regulations is a plus Functional Expertise Order-to-Cash (O2C) Procure...
and accurate processing of all Demurrage, Derivative, Regular Oil/ NF, Finance Payments & Transfers, Cash Transfers, SWIFTs...
: At BASF, our Finance Order-to-Cash (F-O2C) team is critical to ensuring efficiency and reliability in the financial management... of customers and are responsible for key areas such as treasury and cash management, accounts receivable, collection management...
of goods, waste, loss index, profitability by product/client/period, cash flow, and operational KPIs. Use Microsoft 365 tools...