to a blended-branded business to win in self-care. Description Overview As a Cash Flow & Working Capital Analyst at Perrigo... cash forecast for period of 26 weeks, analyze risks and opportunities, track performance Perform Operating Cash Flow...
branches and thought leaders. Analyze hospital contracting processes, financial resources, and regional cash flow. Develop...
the overdue open AR, reducing the unapplied cash on account, improving cash collection and cash flow results... and collection efforts Perform AR reconciliations, investigating and resolving unapplied payments Support our Cash Application...
statutory accounts and disclosure notes. Develop and manage cash flow forecasts at group level, supporting treasury decisions... Intacct, Tripletex, Excel. Proven track record in audit coordination, cash flow forecasting, and financial operations...
. Reconciliation Management: Oversee the timely identification, investigation, and resolution of cash breaks and reconciliation... team communication channels, including email flow for prompt responses and efficient task assignment, and serve as the...
and testing changes in IT systems (policy administration systems and actuarial cash flow projection tools) for new products... (experience in actuarial areas such as Solvency II and cash flow modeling systems will be an asset), You hold a university degree...
customers Support customers along the whole Order-To-Cash process Monitor the fulfillment of your customers orders and react..., transport) Be a high-end administrator by ensuring a proper level of documentation in the system and a document flow that goes...
customers Support customers along the whole Order-To-Cash process Monitor the fulfillment of your customers orders and react..., transport) Be a high-end administrator by ensuring a proper level of documentation in the system and a document flow that goes...
, funding strategy, liquidity, and treasury activities. Develop base-case financial forecasts alongside balance sheet, cash... flow, and profitability assessments using ratio analysis and/or stress testing. Review parental/governmental support...
customers Support customers along the whole Order-To-Cash process Monitor the fulfillment of your customers orders and react..., transport) Be a high-end administrator by ensuring a proper level of documentation in the system and a document flow that goes...
with negotiating renewable electricity contracts – PPAs. You know economics and finance – Understanding of company financials: cash... flow, P&L, income statements and cost breakdowns. Passion for business and the end-goal – Both will come in handy when...
with negotiating renewable electricity contracts - PPAs. You know economics and finance - Understanding of company financials: cash... flow, P&L, income statements and cost breakdowns. Passion for business and the end-goal - Both will come in handy when...
-office treasury team in Warsaw. This is an excellent opportunity to work on FX analysis, cash-flow management, and management.... MultiSport Card. Multicafeteria. ,[Perform mid-office treasury activities: FX analysis, cash-flow planning, and business...
principles (local GAAP, IFRS) and financial statements (Balance Sheet, P&L, Cash Flow). Proficiency in Excel and experience...
Develop and implement strategic initiatives to enhance cash flow, reduce cycle times, and improve overall process efficiency... transformation of the Order to Cash (O2C) process, ensuring seamless integration and optimization across all relevant departments...
with inventory controlling, including reconciliation and valuation processes. Familiarity with treasury operations, including cash... flow management and banking relationships. Solid foundation in general accounting and Record-to-Report (RTR) processes...
in a dynamic environment in an international corporation in financial analysis and cash flow forecasting real impact on process... and optimize cash flow act as the primary point of contact for resolving and documenting invoice disagreements or inaccuracies...
initiatives for the region JLL Reporting Ensure data integrity of the balance sheet. Ensure accurate and timely cash flow... in place including Cash Reconciliations, all Balance sheet reconciliations & compliance with SOX reporting Production...
desirable. Advanced financial modeling and cash flow forecasting capabilities. Proficiency in PowerPoint and Excel...
Ensure data integrity of the balance sheet Ensure accurate and timely cash flow completion Manage and optimize the... and timely cash flow completion Ensure contractual financial KPIs are met. Invoice Payment & Processing Ensure the...