, from prospecting to the elaboration of commercial proposals, and from order management to cash collection. Your responsability... contracts Ensures the offer review at order reception : with FO/BO, legal, plants involved Contributes to cash collection...
, etc.), Cash Flow and Bank communication tools. You have significant experience of at least 10 years Knowledge of the... department: accounting is a must have, consolidation, management control, cash, performance General knowledge of support...
, etc.). Strives for opportunities on cash in acceleration Comfortable working in SAP (establishing work breakdown structure, Sales...
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...
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...
on new products, working on ad hoc Cash Flow sensitivities for investors & prospects, Performance attribution analysis...
to deliver stable and predictable cash flows. Team Locations New York: 12 members Paris: 23 members DISCOVER... responsibilities Prepare comprehensive credit write-ups, focusing on risk assessment and investment viability Develop 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...
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...
. Key Responsibilities Financial ownership of the profit and loss account, balance sheet and free cash flow - statutory...
and enhance the team's control tools. Analyze the cash outflows of the IT & Digital departments and effectively organize... (cash out) des départements IT & Digital et organiser efficacement les refacturations, tant aux filiales qu'aux...
and enhance the team’s control tools. Analyze the cash outflows of the IT & Digital departments and effectively organize... (cash out) des départements IT & Digital et organiser efficacement les refacturations, tant aux filiales qu’aux...
and for the cash management of EGM legal entity (in addition to a few other legal entities of GEMS). As a Treasury & Liquidity... Oversight Team: Cash@Risk metric, CFFO@Risk metric, liquidity stress tests Manage the production, reporting & analysis...
values of Opale Capital funds Create and update cash flow projections for Opale Capital Funds (calls for funds...
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...
on transactions’ performance, projecting updated cash flows - Deploying the ESG analysis methodology across AXA IM Alt’s securitized...
on transactions’ performance, projecting updated cash flows - Deploying the ESG analysis methodology across AXA IM Alt’s securitized...
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...
. Holding financial instruments (cash investments, financial debt, derivatives) accounting (IFRS, French Gaap & French tax rules..., derecognition, measurement & disclosures of cash investments, financial debt and derivative instruments, including hedge accounting...
and presentations for investment committees). Monitoring existing investments (quantitative analysis of historical performance, cash...