Job Description Summary The Trade To Cash Analyst will support the ANZ Senior Analyst Trade to Cash, Sales, GBS, IT...
leadership team in decision making in regard to any cash and working capital subject. Its activities include reporting, planning... reports (AOP forecast, budget & actuals) Identification of any risks or opportunities in delivering cash flow Develop...
outputs and requirements. Review, analyze and report the key financial drivers of P&L, Balance Sheet and Cash Flow. Provide... related to procure to pay, order to cash and record to report processes for the region. Facilitate effective communication...
to Cash) functions including Sales, Treasury and Commercial Finance to ensure they meet group’s controls and defined... activities Analytical support: AR Aging & Cash Allocation, Bad Debt Provision & Forecast. Coordinate commercial related...
) for all categories and business units Monthly performance review (EBITDA) Monthly financial review (Cash Flow and Treasury) Monthly...