the cash conversion cycle and optimize working capital. Design, implement, and update credit policies and procedures... processes. Propose strategies to improve the cash conversion cycle and optimize working capital. Advanced English Level...
(s). Researches general ledger account reconciliations, journal entry preparation and A/R cash adjustments. Works with customers... project proposal into project budget. Support administrative operations in Colombia and Peru. Treasury: Cash Flow...
and supporting documentation. Assist in preparing AP aging reports and projected cash flows. Coordinate with procurement... aging reports and projected cash flows. Coordinate with procurement and treasury departments to ensure the full payment...
and cash flow projections. Lead and coordinate the Accounts Payable team, ensuring proper workload distribution. Supervise... status of accounts payable and cash flow projections. Advanced English Level IS REQUIRED (conversational B2+ - C1)Hybrid...
with credit and collections policies in order to optimize cash flow and minimize delinquency. Required: Technical degree...
, or shared service organizations. Familiarity with order-to-cash and order-to-collect processes. Knowledge of automation, data...
on the holidays that the client observes) Paid sick leaves (sick leave convertible to cash if perfect attendance) Paid...
(depending on the holidays that the client observes) Paid sick leaves (sick leave convertible to cash if perfect attendance...
the strategy to maximize results of the FX cash management and mitigate risks. HeShe will also be the owner of group.... Optimize the use of cash across the Group. Relationship with Financial Institutions Negotiate costs, terms, and services...
Overview The Deal Desk Analyst 2 is responsible for the management and execution for all quote-to-cash activities... and lead them through to execution. Responsibilities Management of all quote-to-cash activities within assigned vertical...
and resolve vendor inquiries and disputes. Update cash flow records for Accounts Payable Manager review. Prepare and submit...
with the Cash Management Team of Record to Report stream. Payment Sr Analyst will also play as the Subject Matter Expert (SME.... Work closely with R2R team in ensuring that no AP transactions are outstanding in the bank reconciliation and cash...