efficient execution of activities within the sell-to-cash (S2C) process, covering customer data management, service contracts, billing, collections,...
short-term borrowing and investments, cross-currency funds flow, FX hedging strategy and execution, cash flow measurement and forecasting,...
office and back office platforms
Configuration and maintenance of standard settlement instructions for cash and securities
Product Data
Traded...
included in International Program and thereby to ensure compliant and efficient risk transfers and cash flows between Corporate Solutions...
Skills:
Strong understanding of financial statements, including income statements, balance sheets, cash flow statements and Audit reports.
Proficiency...
Strong understanding of insurance financial statements, including income statement, balance sheet and cash flow statement construction.
Proficiency...
Osobnostné predpoklady a zručnosti
Koho hľadáme
Znalosť podnikových financií (diskutovaný cash flow, výnosy náklady, NPV, IRR)
Vedieť...
knowledge in the field of B2B solution business and E2E processes with a focus on the entire order to cash process.
Experience of presenting...
zostavenie účtovnej závierky pre interné aj externé potreby, spracovanie príloh a príprava výkazu cash-flow,
• tvorba reportov, analýz a...
Contract type
full-time
Wage (gross)
From 3 600 EUR/monthPerformance related annual cash incentive
Information about...
Contract type
full-time
Wage (gross)
From 3 600 EUR/monthPerformance related annual cash incentive
Information about...
with different skills and experience, such as administrators, people from finance, order to cash, quote to cash, accounts receivables,...
years' experience in Customer Services, Finance or Finance related areas such as, order to cash, quote to cash, accounts receivable,...
flow-up
Costing approach and cost optimization
Technology refresh
Capex and Leasing
Price Modeling
Cash flow optimization
Unit price...
strategies.
Drive performance through regular reviews, set benchmarking, backlog & pre-bid reviews, cash flow analysis
Collaborating in...
70 pracovných ponúk nájdených
za 6 milisekúnd.
