Cash Flow Analyst Jobs in Frankfurt am Main
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Suchergebnisse - Cash Flow Analyst Jobs in Frankfurt am Main
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...
Frankfurt am Main
in Zusammenarbeit mit einem Senior Kreditanalyst
• Regelmäßige Aktualisierung der Analyse des Adressenausfallrisikos (Corporate Analysis) mit fundierten Berechnungen (z.B. DECLICC, Cash-Flow-Projektionen)
• Enge Zusammenarbeit mit dem jeweils zuständigen Client...
manpower.de -
Michael Page-Frankfurt am Main
bank accounts and make cash flow analyses
• Financial risk management: you assess big picture trends and market dynamics as well as their potential impact on the company. You mitigate risk by using hedging and different financial instruments, to...
michaelpage.de -
Sanofi-Aventis Deutschland GmbH-Frankfurt am Main
authorities or DAC 6;
• monitoring of the tax advance payments as well as the tax cash flow and application for reduction of tax advance payments where required;
• review of monthly VAT calculations and returns and process optimization;
• participation...
myability.jobs -
Crédit Agricole Group-Frankfurt, 2 km von Frankfurt am Main
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 -
Stada Arzneimittel-Bad Vilbel, 9 km von Frankfurt am Main
develop into an expert role for certain topics e.g. Cash Flow, Net Working Capital, Capex, M&A / investment trackingYou closely collaborate with Accounting, Tax, Internal Audit and Treasury
Who we are looking forYou hold a Master’s degree in economics with...
Fresenius SE & Co. KGaA-Oberursel, 13 km von Frankfurt am Main
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 -
Jiangnan Environmental Protection-Bad Soden am Taunus, 13 km von Frankfurt am Main
and inspecting the implementation of financial policies and budgets, and making timely adjustments.
• Overall planning and management of the companys tax affairs, completing tax declarations and annual audits on time.
• Accurately monitor and predict cash flow...
mindmatch.ai -
vacantum Personalberatung-Frankfurt, 2 km von Frankfurt am Main
offer deep expertise in organizational design and in business process outsourcing options including HR outsourcing, IT outsourcing and more. Our cash flow analysis services have helped clients to free up billions of dollars in improved cash flow.
Our...
Aareal Bank AG-Wiesbaden, 32 km von Frankfurt am Main
Initial experience in finance, with a solid understanding of banking principles, property evaluation, balance sheet analysis, and cash flow modeling.
• Strong analytical capabilities for assessing real estate projects, along with excellent intercultural...
jobspreader.com -
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