Permanent Contract - EME Senior Cash Controller (M/F/X) At Sephora we inspire our customers, empower our teams...-sur-Seine. As EME senior cash controller, you will play a key role in overseeing the cash flow reporting and budgeting...
Cash Manager F/H Finance Keolis est un des leaders mondiaux de la mobilité partagée et le partenaire privilégié... qualité de vie de tous et de chacun. Contexte Dans un contexte international et de cash-pooling multi-bancaire...
Groupe international Environnement dynamique et bienveillant À propos de notre client Michael Page Intérim Management se consacre exclusivement à la recherche de cadres confirmés pour des missions d'intérim et de management de transit...
market, the underlying asset, and will have to produce tailored cash-flows/valuation models and simulate various scenarios... of their specific funds which includes participating in their monitoring (portfolio performance, derivatives, cash management, reporting...
/instructions Ensuring the diffusion of financial data to other members of the Finance Department: cash in liaison with Treasury... and distribution of reporting statements: P&L, balance sheet, inventories, cash flow with indicators for monitoring WCR (DPO, DSO...
instructions for various funds Review and monitor daily cash and position reconciliation Receipt and archiving the payment...
a standardized hardware reference model for stores (cash registers, mobile terminals, interactive screens, etc.). Ensure...
market, the underlying asset, and will have to produce tailored cash-flows/valuation models and simulate various scenarios... of their specific funds which includes participating in their monitoring (portfolio performance, derivatives, cash management, reporting...
transformation. Reporting Line You will report directly to the Cash Management & Treasury IT Manager and you will establish... security and fraud prevention etc… Owner of the Treasury value-added projects related to cash optimization and automation...
worldwide to quantify exposures, project cash and liquidity, and take action to protect balance sheets, income statements... and cash flows. Kyriba manages more than 3.5 billion bank transactions and $15 trillion in payments annually and gives...
, cash flow forecasting tool, etc.). Fund Structuring Support: Assist in the structuring and setup of new investment funds.... Quantitative Support: Support the quantitative aspects of structuring, including cash flow models and asset-liability management...
: Support investment operations Monitor Fund cash levels and cashflow forecasts Follow-up on cash movements Support the...
worldwide to quantify exposures, project cash and liquidity, and take action to protect balance sheets, income statements... and cash flows. Kyriba manages more than 3.5 billion bank transactions and $15 trillion in payments annually and gives...
financial industry involved with non-traditional fixed income products that aim to target stable and predictable cash flows The... resolution of any potential issue before and after the settlement of the trade with Virtus and trustees. Cash management...
etc.) and coordination with various internal stakeholders Prepare financial models, target valuation (including discounted cash flow...
worldwide to quantify exposures, project cash and liquidity, and take action to protect balance sheets, income statements... and cash flows. Kyriba manages more than 3.5 billion bank transactions and $15 trillion in payments annually and gives...
/instructions Ensuring the diffusion of financial data to other members of the Finance Department: cash in liaison with Treasury... and distribution of reporting statements: P&L, balance sheet, inventories, cash flow with indicators for monitoring WCR (DPO, DSO...
/instructions Ensuring the diffusion of financial data to other members of the Finance Department: cash in liaison with Treasury... and distribution of reporting statements: P&L, balance sheet, inventories, cash flow with indicators for monitoring WCR (DPO, DSO...
valuations produced by the fund administrator are correct. Ensure appropriate transactions and cash flow monitoring...
valuations produced by the fund administrator are correct. Ensure appropriate transactions and cash flow monitoring...