Cash Flow - León

This job involves managing and analyzing cash flow in North America to ensure accurate financial reporting. · Prepare the 13-week cash flow forecast on a monthly basis. · ...

Create the 13-week cash forecast estimation in a monthly basis, this includes daily and weekly updates in regards the cash flow statement for North America. Analyze the accounts receivable and inventory projections on a weekly and monthly basis to build the cash flow statement. · ...

Manageandanalysescashflow,balance sheet accounts,andfinancialprojections to ensureaccuratefinancialreporting,andliquidityvisibilityandsupportstrategicandoperationaldecisionmaking. · ...

The Credit Analyst is responsible for analyzing financial data and making recommendations to senior management. The role involves working with various stakeholders including credit officers and relationship managers to ensure that loans are approved or denied based on sound credi ...

The Credit Analyst is a developing professional role in monitoring and assessing processes and data to make recommendations. The job involves analyzing financial statements to ensure accuracy and compliance with Generally Accepted Accounting Principles (GAAP) and Citibank policie ...

+The role of a Treasury Analyst at Canonical As a Treasury Analyst, you will be a key team member of the Finance team ensuring that Canonical's global liquidity and cash movements are managed and controlled in a manner consistent with our Treasury Policy. · +,+Maintain controls o ...

This role involves developing knowledge of industry practices and standards, ensuring financial data accuracy for credits, providing comments on significant financial items, · and interacting with credit officers and relationship managers. · ...

The Credit Analyst 2 is a developing professional role working in credit analysis.Good understanding of how the team integrates with others in accomplishing objectives. · Applies analytical thinking and knowledge of data analysis tools. · Requires attention to detail when making ...

The Credit Analyst 2 is a developing professional role. · ...

The credit analyst is a developing professional role. Applies specialty area knowledge in monitoring and evaluating processes and data. · Accurately spreads business and personal financial statements. · Provides comments to the judgmental underwriter on significant items in the f ...

The Product (ERP) Support Manager - Deltek (Vantagepoint) is responsible for overseeing the end-to-end configuration and optimization of Deltek Vantagepoint ERP system. · ...

We are looking for a Finance leader who combines technical precision with cultural sensitivity to strengthen our Mexico operations. Reporting to the BU (Business Unit) Finance Business Partner, you'll manage a team of local finance staff and serve as the on-site finance lead in M ...

The Credit Analyst is a developing professional role that deals with most problems independently and has some latitude to solve complex problems. · Spread new, renewal, interim financial statements and business/individual tax returns in accordance with bank guidelines. · Provide ...

The Credit Analyst 1 is a developing professional role. · Applies specialty area knowledge in monitoring, assessing, analyzing and/or evaluating processes and data. · Identifies policy gaps and formulates policies. ...

The Finance Manager is responsible for executing the company's financial strategy, ensuring transparency and stability through cash management, oversight of credits and liabilities, direction and control of budgetary planning. · ...

The Finance Manager is responsible of execute the company's financial strategy, · ensuring its transparency and stability through cash management, · oversight of credits and liabilities, · direction and control of budgetary-tax-customs planning. · Eseñure proper accounting and co ...

We are looking for a high-caliber candidate to fill the Senior Accounting Clerk position. · Execute accounting records in line with Mexican Financial Reporting Standards and current tax regulations. · ...

This role requires a finance analyst to work closely with the operations team to develop cost savings initiatives and provide financial support for capital projects. · ...

The Finance Manager is responsible for executing the company's financial strategy, ensuring its transparency and stability through cash management, oversight of credits and liabilities, direction and control of budgetary, tax, and customs planning. · Ensure transparency in the pl ...

This role is responsible for assessing and evaluating the financial performance of a supported business unit. The Finance Analyst will work closely with the operations team to develop cost savings initiatives and provide financial support for capital projects. · ...