division and perform various treasury activities (bank statements management / reconciliation, daily cash position, balancing... and report on the daily liquidity position, arrange for cash centralization and prepare documentation for (internal) funding...
Cash Manager F/H Finance Keolis est un des leaders mondiaux de la mobilité partagée et le partenaire privilégié... qualité de vie de tous et de chacun. Contexte Dans un contexte international et de cash-pooling multi-bancaire...
, vous rejoindrez l'équipe Client to Cash. Vos principales missions s'articulent autour de deux grands axes : * Travaux sur le process... "Order to Cash" en vue de l'amélioration de notre BFR Recouvrement de créances clients en support d'une organisation multi...
, vous rejoindrez l’équipe Client to Cash. Vos principales missions s’articulent autour de deux grands axes : * Travaux sur le process... "Order to Cash" en vue de l’amélioration de notre BFR Recouvrement de créances clients en support d’une organisation multi...
Groupe international Environnement dynamique et bienveillant À propos de notre client Michael Page Intérim Management se consacre exclusivement à la recherche de cadres confirmés pour des missions d'intérim et de management de transit...
worldwide to quantify exposures, project cash and liquidity, and take action to protect balance sheets, income statements... and cash flows. Kyriba manages more than 3.5 billion bank transactions and $15 trillion in payments annually and gives...
&L reviews. Analyze variances from the budget across the entire P&L. Manage cash flow forecasts and propose improvements... in cash generation (Capex, working capital, including customer invoice collection). Provide specific follow-ups on strategic...
, cash flow forecasting tool, etc.). Fund Structuring Support: Assist in the structuring and setup of new investment funds.... Quantitative Support: Support the quantitative aspects of structuring, including cash flow models and asset-liability management...
: Support investment operations Monitor Fund cash levels and cashflow forecasts Follow-up on cash movements Support the...
. Reporting Line You will report directly to the Cash Management & Treasury IT Manager and you will establish and maintain... prevention etc… Owner of the Treasury value-added projects related to cash optimization and automation Build the...
worldwide to quantify exposures, project cash and liquidity, and take action to protect balance sheets, income statements... and cash flows. Kyriba manages more than 3.5 billion bank transactions and $15 trillion in payments annually and gives...
for stores (cash registers, mobile terminals, interactive screens, etc.). Ensure compatibility and interoperability of new...
for stores (cash registers, mobile terminals, interactive screens, etc.). Ensure compatibility and interoperability of new...
financial industry involved with non-traditional fixed income products that aim to target stable and predictable cash flows The... resolution of any potential issue before and after the settlement of the trade with Virtus and trustees. Cash management...
etc.) and coordination with various internal stakeholders Prepare financial models, target valuation (including discounted cash flow...
worldwide to quantify exposures, project cash and liquidity, and take action to protect balance sheets, income statements... and cash flows. Kyriba manages more than 3.5 billion bank transactions and $15 trillion in payments annually and gives...
/instructions Ensuring the diffusion of financial data to other members of the Finance Department: cash in liaison with Treasury... and distribution of reporting statements: P&L, balance sheet, inventories, cash flow with indicators for monitoring WCR (DPO, DSO...
in coordination with AXA IM Prime Ops team. This will include: Cash flow forecasting exercise. Performing control over reporting...
/instructions Ensuring the diffusion of financial data to other members of the Finance Department: cash in liaison with Treasury... and distribution of reporting statements: P&L, balance sheet, inventories, cash flow with indicators for monitoring WCR (DPO, DSO...
valuations produced by the fund administrator are correct. Ensure appropriate transactions and cash flow monitoring...