offers the opportunity to lead cash management activities in G7 and regional currencies. You will collaborate with Treasury teams... strategic and tactical understanding of cash‑flow dynamics. Strong understanding of cash management and fixed‑income portfolio...
strategies for new systems. - Investigate daily cash reconciliation exceptions using data from multiple sources to propose...
adidas Shared Services in Bogota delivers high quality services for Customer Service and Invoice to Cash, Accounts... - Credit & Cash Application teams - Transportation - Customer Service - IT KNOWLEDGE, SKILLS AND ABILITIES...
with core business process areas, including Record to Report, Design to Build, Order to Cash and Procure to Pay - Accounting...
adidas Shared Services in Bogota delivers high quality services for Customer Service and Invoice to Cash, Accounts... Finance - Credit & Cash Application teams - Transportation - Customer Service - IT Knowledge, Skills and Abilities...
on cash flow visibility, foreign exchange operations, banking access control, investment tracking, and compliance... and regulatory requirements - Assist Finance Director to manage liquidity and review daily cash balances and cash flows in the...
that the client observes) - Paid sick leaves (sick leave convertible to cash if perfect attendance) - Paid planned leaves...