Cash Flow Analyst Jobs
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Suchergebnisse - Cash Flow Analyst Jobs
Adidas Group-Herzogenaurach
organization.This position is part of the Corporate Controlling Cash Flow and Operating Working Capital Team which sits in the sub-functional area of Financial Planning and Strategic Controlling. The team is responsible for financial controlling, planning...
Corporate Finance Mittelstandsberatung GmbH-Düsseldorf
Bilanz- und Cash Flow-Analysen, Unternehmensbewertungen, Informationsmemoranden sowie elektronischen und physischen Datenräumen
• Auswertung von Due Dilligence Reports
• Vorbereitung von Kundenterminen und –veranstaltungen
• Aktive Unterstützung...
appcast.io -
Genossenschftliche Finanz Gruppe Volksbanken Reiffeisenbanken-Frankfurt am Main
und Projektvertragsstrukturen sowie Cash-Flow-Modelle.Zu den von Ihnen zu prüfenden Kundenanfragen zählen insbesondere Waiver Requests und Vertragsanpassungen.Nicht zuletzt stehen Ratings, Kreditverhandlungen (weitere Banken, externe Berater) sowie die Qualitätssicherung...
VARO Energy Germany GmbH-Bönningstedt
unserer Forderungs- und Verbindlichkeitsposition und den daraus resultierenden Cash Flow Kennzahlen. Die dabei notwendige detaillierte buchhalterische Analyse bzw. Abstimmung der Debitoren-, Kreditoren- und InterCompany-Positionen stellt für Dich aufgrund...
jmmst.com -
5 ähnliche Jobs: Ellerbek, Norderstedt, Hamburg, Quickborn, Ahrensburg
Aperam-Haan
and cost center)
• Support Capex reporting (Actual, Forecast and Budget)
• Cash Flow Analysis (Actual, Forecast and Budget)
Your Profile:
• Deep knowledge in Microsoft Excel, if possible also Google Sheet.
• A general IT affinity and be able to learn...
mindmatch.ai -
Crédit Agricole Group-Frankfurt
Preparation of internal credit applications to be presented in credit committees
• Cash-flow based financial modelling (incl. sensitivity scenarios)
• Support in Compliance and KYC related matters
2. Monitoring of existing portfolio files
• Periodic analysis...
appcast.io -
1 ähnliche Jobs: Deutschland
Aquila Capital-Hamburg
an efficient data flow to create insightful dashboards. We are looking for a new team member to support us on financial modeling and business analytics tasks.
Your responsibilities
• You will be actively involved in the analysis of the acquisition of clean...
Fresenius SE & Co. KGaA-Oberursel
Focus of the role:
Financial management incl. Planning, Reporting & Analysis of Non-P&L Items (Cash Flow, FTEs, etc.) of BU Pharma and Nutrition.
Your main tasks
• Cash Flow Management
• Develop a comprehensive Cashflow Reporting to provide...
appcast.io -
Capital Markets Recruitment-Frankfurt
across cash flow modeling, project finance models, and credit analysis
• Strong communication skills and ability to manage multiple internal and external stakeholders
• Fluency in English and German required...
jmmst.com -
GATX Rail Germany GmbH-Hamburg
focus on leasing, investment and risk analysis or financial services
• Exposure to legal, credit and equipment aspects of transactions
• Experience with database management systems and discounted cash flow models
• Strong project management...
stepstone.de -
Capital Markets Recruitment-Frankfurt am Main
across cash flow modeling, project finance models, and credit analysis
• Strong communication skills and ability to manage multiple internal and external stakeholders
• Fluency in English and German required...
mindmatch.ai -
Blue Tree Group-München
and cash flow statement)
• Financial modelling of Dilution-, Opex- and LBO-Models; and
• Industry-specific research and business development assignments.
Prerequisites
• Graduate or 1st work experience in investment banking
• Bachelor’s or Master’s degree...
VARO Energy Germany GmbH-Deutschland
unserer Forderungs- und Verbindlichkeitsposition und den daraus resultierenden Cash Flow Kennzahlen. Die dabei notwendige detaillierte buchhalterische Analyse bzw. Abstimmung der Debitoren-, Kreditoren- und InterCompany-Positionen stellt für Dich aufgrund...
jobware.net -
DIGITALL-Karlsruhe
company and involvement in daily steering and analysis of the DIGITALL Group according to the Strategy.
• Strong connection & collaboration with investors (P&E) on topics like cash flow, performance of the group including detailed business reviews and ad...
mindmatch.ai -
ZEISS-Oberkochen
Minuten.
Aufgaben
• report and analyze relevant key figures, such as Topline, costs, EBITA, Cash Flow and CapEx, as well as educated interpretation of deviations and trends
• execute planning and financial controlling cycles (Strategy, medium-term...
stepstone.de -
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