...ispositifs de collateral management (optimisation cash/titres, mise en place de l'initial margin dans le cadre d'emir,…), refonte du dispositif de controle sur les...
... de comptabilite fournisseurs, etc. - otc oder to cash : enregistrer le paiement et confirmer le retour aux clients analyser le compte client et donner des instructions sur...
...s & reporting prepare the cost reports ensure the cash flow development, analysis, & reporting conduct and review the special cost studies and analysis assist when forecasting the...
...nt - controler de facon permanente l'equilibre du cash au niveau de l'agence (entrees/sorties) - mener des controles inopines des caisses des operateurs de l'agence - veiller au...
...old to ensure bad debts are kept to a minimum and cash is collected in accordance with the jotun credit policy. • organise and monitor monthly credit meetings including follow...
...key monthly milestone reporting namely: d+3, d+6, cash-flow and transmission reporting models. ensuring compliance to sarbox controls related to consolidation, revenue and costs...
...'entreprises cibles (bilan, compte de resultat et cash-flow - en particulier analyse de l'actif net, de la solvabilite et de la liquidite). analyser des business plans et les...
...ptable et financier, idealement en restructuring, cash management, previsions de tresorerie, acquise au sein d'un grand cabinet d'audit ou au sein d'une direction financiere. vous...
...g prepare and analyze the cost reports ensure the cash flow development, analysis, & reporting prepare and issue a special cost studies and prepare analysis assist when...
...ost reports in different projects participate in cash flow development, analysis, & reporting in different projects assist when conducting special cost studies and prepare...