Cash Flow Analyst Jobs in Hessen
1 - 15 von 25
Suchergebnisse - Cash Flow Analyst Jobs in Hessen
MAM Gruppe-Frankfurt am Main
Role Overview: This role involves overseeing financial management tasks, including planning, reporting, and analysis of non-P&L items (e.g., Cash Flow, FTEs)
Key Responsibilities:
Cash Flow Oversight:
• Develop a comprehensive Cashflow Reporting...
mindmatch.ai -
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 -
ING Deutschland-Frankfurt am Main
and support us by preparing complex financial models for cash flow analyses and acquisitions.
• You diligently prepare pitch books regarding integrated debt and equity financing solutions in the context of refinancings, bond offerings, M&A and IPO‘s.
• Every...
stepstone.de -
MAM Gruppe-Frankfurt
Role Overview: This role involves overseeing financial management tasks, including planning, reporting, and analysis of non-P&L items (e.g., Cash Flow, FTEs)
Key Responsibilities:
Cash Flow Oversight:
• Develop a comprehensive Cashflow Reporting...
Aareal Bank AG-Wiesbaden
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 -
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
Aareal Bank AG-Sonnenberg
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...
Jiangnan Environmental Protection-Bad Soden am Taunus
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 -
Page Executive-Frankfurt
run 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...
appcast.io -
vacantum Personalberatung-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...
vacantum.com -
OMV-Frankfurt
valuation, accounting and consolidation aspects (e.g. company’s valuation, purchase price allocations, calculation and explanation of KPIs).
• You develop integrated financial models (PnL, balance sheet and cash flow statement).
• You calculate the impact of...
vacantum Personalberatung-Kassel
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...
Goldman Sachs-Frankfurt
and regulatory ratings, having developed an independent view of cash flow projections and of key documentation protection
• Perform sector analysis regularly in order to assess portfolio concentrations or trend.
• Coordinate with Investment Banking/Financing...
Frankfurt am Main
der Analyse des Ausfallrisikos für die Unternehmenskunden (Corporate Analysis) durch gründliche Berechnungen (z. B. DECLICC, Cash-Flow-Projektionen)
• Enge Zusammenarbeit mit dem zuständigen Client Relationship Management und anderen Geschäftsbereichen...
manpower.de -
Kuoni Tumlare-Frankfurt
compliance and corporate governance.
• Cash flow management, including pro-active AR control and collection.
• Controlling tasks: Revenue recognition & Cost of sales checking
• Provide timely and accurate reporting in internal systems in accordance with group...
kuonitumlare.com -
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