Treasury Manager
... creating lasting impact. Your Impact: Cash Flow Management: Take charge of monitoring and managing the company’s cash flow and liquidity to ensure ... 2 years of experience in treasury management, cost control, or financial ...
... creating lasting impact. Your Impact: Cash Flow Management: Take charge of monitoring and managing the company’s cash flow and liquidity to ensure ... 2 years of experience in treasury management, cost control, or financial ...
... Менеджера по казначейству и страхованию Treasury Manager В этой роли ты ... . Анализировать внутренние процессы order-to-cash (от заказа до оплаты). Обеспечение ...
... in the accounting of non-cash funds. Interaction with banks on ... in the accounting of non-cash funds. Interaction with banks on ...
... territories) Government accounting (transition from cash accounting to accruals accounting under ... , financial restructuring and strategic alliances) Treasury accounting (assisting our financial services ...
... , including balance sheets, income statements, cash flow statements, and other related ... inventory of fixed assets, inventory, cash and other assets of the company. Manages bank and cash flow operations of the company, ...
от 1000000 до 1300000 KZT... effectively managing the Order to Cash process. Key Responsibilities: Support the business with managing the Order to Cash transaction cycle for customer accounts, ... -depth knowledge of Order to Cash processes, and supply chain operations. ...
... sheet management: Forecast and secure cash needs, improve working capital and work closely with the regional cash team on building a sustainable cash strategy. Strategic Vision: monitor external ...
... management: forecast and secure the cash needs, improve working capital, work closely with regional cash team on building sustainable cash strategy; Strategic Vision: monitor external ...
... sheet management: Forecast and secure cash needs, improve working capital and work closely with the regional cash team on building a sustainable cash strategy. Strategic Vision: monitor external ...
... documentation, syndications, trade finance, and treasury operations. Contract Management: Draft, review, ...