TRABAJO CONTROLLER REPORTING CASH FLOW BARCELONA, BARCELONA

reporting & analysisgenerate reports and dashboards for key kpis (e... we're looking for a demand planner & buying controller with a global vision and a keen analytical...

Support treasury forecasts by updating working capital models and short-term cash flow planning... prior experience supporting audits or regulatory reporting...

Knowledge of common reporting and movement such as direct cash flow, indirect cash flow, fcf, cash forecasting... financial forecasting & analysis: contribute to...

cash flow modeling: create and maintain our cash flow model to forecast the company's financial position... special projects: assist with the development and maintenance...

¿cúal es el reto?   due diligence de compra o venta: realizarás el análisis de las principales métricas financieras con impacto en valoración (ebitda, deuda financiera...

Support investor reporting and communication... monitor cash flow and liquidity, manage working capital efficiently, and optimise banking relationships and financing...

- oversee cash flow forecasting and collaborate with the shared services center on payments and collections...   - coordinate with external auditors and tax advisors...

Provide information to internal audit and external audit as requested from time to timereporting and analytics:generate and analyze accounts payable reports, including...

Key responsibilitieslead the company’s financial planning, budgeting, and cash flow managementoversee accounting, payroll, investor reporting, and financial controlsdrive...

Oversee accounting, tax compliance, cash flow, and regulatory reporting... deliver clear and actionable financial reporting to both internal and external stakeholders...

This is not a corporate controller seat... you will be responsible for wolfiek's financial health, overseeing cash flow, compliance, contracts, and company policies...

reporting financiero y control de gestión:garantizar la preparación rigurosa y puntual de los estados financieros (p&l, balance, cash flow)... requisitos imprescindibles• idioma...

Our solutions streamline all working capital-related processes, including order to cash, procure to pay, cash flow management, and treasury, across both cloud and...

Gestión eficiente del flujo de efectivo (cash flow y reporting de éste es muy importante)... capacidad para trabajar de manera eficiente en un ambiente de retail...

Preparation and analysis of the weekly cash flow report... what we offer:the opportunity to join a growing and thriving industry... we are currently partnering with...