... part of the Order-to-Cash team accountable for resolving SAP ...
23 days ago
... /investment transactions. Ensures liquidity and prepares cash flow projections. Additional ... borrowing needs. Responsible for liquidity management, including in-house ... prepares cash flow projections recommendations to Management Ensures adequate liquidity ...
15 days ago
... management, financial planning, compliance, cash management, and reporting functions ... expectations Strengthen liquidity through effective oversight of cash flow, working ... capability in financial analysis, liquidity oversight, and comprehensive budgeting ...
27 days ago
... effective treasury operations activities including: Cash Management Forex Book & Exposure Exchange ... preferable Skills Good understanding of Cash/Liquidity Management, financial markets, financial instruments ...
3 days ago
... . Key Responsibilities: - Treasury & Cash Flow Management Oversee liquidity, banking, and funding strategies ...
13 days ago
... -related position such as Financial Analyst or Accountant Solid experience within ... Financial Statements Daily Financial Reporting & Cash Control
12 days ago