Bidding:
• Provide the evaluation of hours and other costs related to the Project Management execution activities together with an evaluation of related risks
Delivery:
• Ensure the accomplishment of the outcomes of the project in accordance with the...
/forecast and cash flow forecasting;
• Analysis and understanding of data and any deviations between actual and forecasts;
• Control activities related to the area of accounts receivable;
• Preparation of various reports for the Management Team.
• Review...
accounts. Acting as a key escalation point, the Senior Controller will assist in minimizing risk, maximizing the conversion of orders into revenue, improvement of cash liquidity and reduction of DSO. The Senior Controller will also lead efforts to utilize...
con consulenti esterni (commercialisti, revisori)
Controllo di gestione e analisi degli scostamenti
Gestione del cash flow, rapporti con gli istituti di credito e pianificazione finanziaria
Monitoraggio delle performance economiche e reportistica periodica...
Bidding:
Provide the evaluation of hours and other costs related to the Project Management execution activities together with an evaluation of related risks
Delivery: Ensure the accomplishment of the outcomes of the project in accordance with the...
interesse da parte del management; - Supervisionare la pianificazione finanziaria, il budgeting e il forecasting di Gruppo, oltre alla gestione del cash-flow; - Supportare la gestione di operazioni straordinarie (a titolo di esempio: M&A, ristrutturazioni...
/forecast and cash flow forecasting;
• Analysis and understanding of data and any deviations between actual and forecasts;
• Control activities related to the area of accounts receivable;
• Preparation of various reports for the Management Team.
• Review...
Job Summary
Per il nostro HQ di Trevignano (TV), siamo alla ricerca di un/una CashManagement & Liquidity Operations Specialist che supporterà il team Group Treasury and Corporate Finance nella pianificazione finanziaria di breve termine...
with the store manager
• Stock management to ensure that sales potential is maximized
• Supervise cash operations
REQUIRED PROFILE
• You have solid management and sales experience in the high-end ready-to-wear sector and are familiar with sales...
departments.Guest Profiles (Cardex):Accurately enter information into the Property Management System (PMS).Ensure guest information is always up to date.Concierge Services:Address guest requests for transfers, instructors, restaurants, activities, etc.Provide...
commerciale, contribuendo al monitoraggio e all’ottimizzazione dei flussi finanziari dell’azienda.
Accountabilities: Contabilità generale, ciclo attivo
Supporto nella predisposizione reportistica periodica per il management
Presidio giornaliero...
accounts. Acting as a key escalation point, the Senior Controller will assist in minimizing risk, maximizing the conversion of orders into revenue, improvement of cash liquidity and reduction of DSO. The Senior Controller will also lead efforts to utilize...
and variance analyses tailored to the business
• Deliver monthly, quarterly, and annual financial reports to senior management
• Ensure compliance with corporate financial policies and local regulations
• Develop and track KPIs such as Cash Conversion Cycle...
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Lavoro Cash Management a Treviso – Offerte simili: