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Strong skills in cash flow forecasting and business planning

Oversee all accounting and financial operations, including budgeting, forecasting, and cash flow management * Prepare detailed monthly and/or quarterly reports on financial performance, including ...

Develop and maintain financial models to forecast investment returns and cash flow generation, risk exposures, and other relevant financial metrics * Prepare, analyze, and interpret advanced ...

In this position, you'll manage and enhance the marketing technology stack, align marketing and sales data, and ensure seamless lead flow. If you have hands-on Salesforce CRM experience, a knack for ...

Conduct in-depth financial analysis of real estate assets, including cash flow modeling, discounted cash flow (DCF) analysis, and sensitivity analysis. * Investment Evaluation: Assess potential real ...

Drive cash flow and valuation planning processes, delivering detailed forecasts of project costs to completion. Stakeholder Management: Work closely with senior stakeholders, project teams, and ...

The key objective to optimize Inventory velocity (LTS/DIO) and cash flow. * Weekly S&OP meeting with supplier factory to update production plan and prepare rolling forecast template * Ensure regular ...

To provide colleagues with relevant market intelligence and news flow.To advise colleagues on trading strategies as required.Trade at all times in a compliant and administratively rigorous manner ...

Manage cash flow planning and credit control processes. * Prepare year-end accounts files and oversee accounting processes. * Assist in leading the finance team, fostering motivation and development

The successful candidate will manage the day-to-day financial operations while also supporting strategic initiatives related to budgeting, cash flow management, and stakeholder relationships. This is ...

Cash Flow Management: Oversee cash flow management, ensuring the company has sufficient funds to meet its operational needs. Manage accounts payable and receivable, ensuring timely invoicing and ...

Preparation and presentation to clients of cash flow models using Voyant software. * Assisting with the preparation / review of compliance documentation. * Attend weekly task meetings with advisers ...

Take primary responsibility for cash flow forecasting and liquidity analysis. * Serve as a strategic partner to the General Manager, supporting business growth through detailed analysis and KPI ...

Supply Continuity, Cost Out, Cash Flow optimization, Sustainability and Supplier Innovation. We work as a matrix organization, with Global Categories leveraging the global size and Local Procurement ...

Building short-term cash flow forecasts and performing scenario-based analysis * Identifying areas for operational improvements and creating effective reporting and KPIs * Presenting findings and ...

Cash Flow Management: Manage cash flow and liquidity to optimize working capital. Implement strategies to support the company's financial health. * Cross-functional Collaboration: Collaborate with ...

Liaise with suppliers/Brand Partners to ensure agreed lead times are maintained to ensure optimum stock flow through the business. * Manage and support new product launches and discontinuations with ...

You'll play an essential role in making key decisions for shopping centre management, identifying opportunities to enhance cash flow and asset value, supporting initiatives to increase value, and ...

Review and run cash flow models. * Analyse data and review documentation for the analytical team * Undertake research in support of S&P Global Ratings published commentaries. * Understand and ...

Ensure intake flow into the business is managed to hit monthly forecasts, drive sales and minimize risks * Oversee level of inventory in the business at location level and highlighting corrective ...

Monitor inventory levels, manage stock levels to optimise cash flow, and conduct market research to find new suppliers, products, and cost-saving opportunities. * Documentation & Record-Keeping

Monitor cash balances and cash forecasts to ensure cash flow is healthy and appropriate for our operations Accounting, Payments, Tax & Treasury * Lead, develop and mentor a high quality finance team ...

Optimize global cash flow and liquidity to ensure operational efficiency and financial stability. * Operational Treasury : Manage banking relationships, payments, and intercompany funding processes ...

The ideal candidate will play a critical role in managing the flow and organization of documentation across multiple construction projects. The successful candidate will be responsible for ensuring ...