Cash Flow - León, Guanajuato

Pangea (formerly GST AutoLeather, Inc.) is one of the world's leading suppliers of leather upholstery for automotive seats and headliners. · Manage and analyze cash flow, balance sheet accounts, · and financial projections to ensure accurate financial reporting, · liquidity visib ...

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. · ...

Objetivo del Puesto · Ser el soporte administrativo-financiero directo de Dirección, asegurando control total de la operación, · orden financiero, análisis estratégico y mejora continua en todos los negocios del grupo. · Responsabilidades Clave · • Elaboración de reportes ejecuti ...

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

Objetivo del Puesto · Ser el soporte administrativo-financiero directo de Dirección, asegurando control total de la operación, · orden financiero, análisis estratégico y mejora continua en todos los negocios del grupo. · Responsabilidades Clave · • Elaboración de reportes ejecut ...

A Snapshot of Your Day · As a Business Controller, you will act as a strategic financial partner to the Factory CFO, ensuring the accuracy of financial data and supporting key decisions that drive the factory's performance. Your day will involve preparing and consolidating budget ...

Overview · Our engineering firm operates across the United States and Mexico with approximately 130 employees at our Mexico facility. The Mexico operations support US-based engineering projects through workshare arrangements. This position manages the day-to-day finance and accou ...

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 ...

Overview · You don't have to be an employee long before you understand the SSOE difference. It goes back to our history of reinventing ourselves for new markets, serious rates of growth year after year, and being ahead of the curve in technology. Those are the achievements of a c ...

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. · ...

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 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. · ...

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 ...