job CDI Cash

). This pivotal role focuses on optimizing and streamlining order-to-cash (O2C) processes through the effective use of the SAP system... multiple projects simultaneously. Knowledge of industry best practices and emerging trends in order-to-cash management... - Voir cette offre d'emploi

-function initiatives and ad hoc projects (e.g. preparing business plans, study of the cash flow) Act as the primary point... - €75000 per year - Voir cette offre d'emploi

approach: CRM KPIs - Cash management - collaborate and share information between distribution channels - Deliver a personal... - Voir cette offre d'emploi

reform. Review tax reporting packages and provide data to the Central Tax Team (tax audits and litigations, accruals, cash... - Voir cette offre d'emploi

of financial goals (P&L and cash flow). Lead global supplier sourcing activities, including RFI and RFP processes. Identify... - Voir cette offre d'emploi

-to-day will look like: Daily Treasury Operations: Oversee cash management, foreign exchange (FX), and financing activities... to the team’s knowledge base. Hands-on knowledge of Treasury Management Systems and treasury principles (Operations, Cash... - Voir cette offre d'emploi

transformation includes: R2R (Record to Report), P2P (Procure to Pay), O2C (Order to Cash). Position Reporting to the Senior...) to Cash domain (operational control of Cash at the group, accounting integration of Cash and Revenue into the ERP, management... - Voir cette offre d'emploi

, and productivity. Own monthly closing and estimates, delivering reliable projections of revenue, margin, and cash. Identify business.... Expertise in cash flow analysis and predictive modeling. Proficiency in EPM tools and advanced Excel; familiarity with BI tools... - Voir cette offre d'emploi

first aid kits - Ensure the reception accounts: collections and other accounting operations, cash closings and archiving... - Voir cette offre d'emploi

such as Treasury and cash management or product costing. Experience Strong functional knowledge in Finance and controlling... on one or several sub-domain in finance or controlling such as Treasury and cash management or product costing Communication... - Voir cette offre d'emploi