Cash Flow Analyst Jobs in München
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Suchergebnisse - Cash Flow Analyst Jobs in München
vacantum Personalberatung-München
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...
illycaffè-München
Your key Responsibilities and Activities in the Role
• Ensure monthly reporting to local Management and HQ is compliant and accurate, encompassing P&L, Balance Sheet, and Cash Flow statements;
• Collaborate closely with the accounting team during...
mindmatch.ai -
Direct Staffing Inc-München
complex nature. Approval must be obtained prior to expiration of credit facility.
Qualifications
May have completed UB's training program.
Standard knowledge of cash flow, financial accounting, credit analysis and documentation required.
Demonstrated...
appcast.io -
Siemens-München
monthly/quarterly/annual closings with regards to pension (income statement, balance sheet, cash flow, disclosures) and a forecast, including analysis, plausibility checks, and, if necessary, correction of reported dataWhat you need to make real what...
ClientSolv Technologies-München
line financials, pricing, reserve, valuation , cash flow analysis; and analyzing product line performance, risk, and assumptions used in product development.
• Stays abreast of actuarial research by examining developments in standards, assumptions...
appcast.io -
BayWa r.e. AG-München
key messages and priorities
• Experience in integrated financial planning (P&L, cash flow, balance sheet) and flexible to work with ERP, BI large data
• Strong ability to implement and monitor internal controls as well as creative reporting capability...
stepstone.de -
ION Group-München
fast-paced team writing scoops on significant deals involving listed and private targets across Germany and the wider DACH region – and providing breaking news & analysis throughout the deal cycle. Our coverage spans transaction scoops through to...
Cipla-München
sent to ensure healthy cash flow for the business
• Close financial books as per the corporate timeline
• Implement credit control as per the credit policy
• Ensure timely closure of audit books
• Maintain Daily Sales Outstanding (DSO) and sales hygiene...
mindmatch.ai -
Direct Staffing Inc-München
epxerience in cash flow testing?
Has the candidate used GGY AXIX modeling software, or other modeling SW?
IDEAL CANDIDATE
This person will be a full FSA candidate, with aspirations to lead a small team of actuaries. They will work closely with Retirement...
appcast.io -
Exotec-München
will do
• Crafting and analyzing comprehensive financial statements, reports, and forecasts to provide valuable insights into our financial health.
• Vigilantly monitoring budgets and cash flow, ensuring optimal financial performance and resource...
workable.com -
mytheresa.com GmbH-München
in collaboration with Head of Controlling and the CFO
• Participate in budget and forecast processes (P&L, BS, and Cash Flow)
• Develop Transfer Pricing, oversee company-wide contract management, and improve processes in coordination with other departments
WHO...
appcast.io -
BayWa r.e. renewable energy GmbH-München
out of numbers, to abstract key messages and priorities
• Experience in integrated financial planning (P&L, cash flow, balance sheet) and flexible to work with ERP, BI large data
• Strong ability to implement and monitor internal controls as well as...
finest-jobs.com -
München
ERP system in Europe
• Cooperates on further extension of Emmes footprint in Europe
• Closely partners with Operations Finance and Financial Planning and Analysis (FP&A) functions to support data needs, cash flow forecasts and utilization analysis...
emmes.com -
Pyramid Consulting Inc.-München
skills for data warehouse and transactional systems is a plus
• Business Analytics/Business Intelligence experience with solid understanding of the data flow and the Lead-to-Cash cycle
• Experience designing testing plans and conducting user acceptance...
appcast.io -
The Green Recruitment Company-München
Modeling: Create detailed financial models for solar PV, wind, and solar storage projects, including cash flow projections, NPV, IRR, and ROI analysis.
4. Due Diligence: Conduct thorough financial due diligence on potential project investments, assessing...
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