Php head cash javascript jquery állások, munkák elemző, tanácsadó kategóriában

• Coordinate the silent running of the RPT weekly cash forecasting process, providing Treasury with accurate and timely management information
• Support CWC reporting requirements, including due diligence, working capital arrangements, and monitoring of non standard settlement terms

Szakmailag koordinálja, működteti a vállalat cash flow és működőtőke változás tervezési és előre jelzési folyamatait, a Tagvállalt és a Csoport elvárásainak megfelelően, továbbá fejleszti, továbbá összefogja az ezekkel kapcsolatos igényeket. ...

• Act as a key point of contact from Finance organization for multiple stakeholders across Business operation
• Support Business areas in various optimisation and other projects by providing a financial view point, calculating their feasibility, and evaluating their implementation

• A csoportszintű költségvetési, előrejelzési és hosszú távú tervezési folyamatok koordinálása
• KPI-ok, riporting eszközök és dashboardok kialakítása és egységesítése
• Pénzügyi elemzések, trendvizsgálatok és forgatókönyv-elemzések készítése a vezetői döntések támogatására

Develop, maintain and deploy sophisticated DCF models to assess project economics as part of the internal decision-making process regarding the E&P division’s international assets and low carbon businesses,...

• You will use a range of analytical tools to systematically assess and understand existing Downstream processes.
• You will apply innovative data techniques including AI, machine learning, RPA, and data science to streamline and automate order‑to‑cash activities.

• Havi, negyedéves és éves pénzügyi jelentések készítése és elemzése, beleértve az eredménykimutatásokat, mérlegeket és cash-flow kimutatásokat.
• Pénzügyi modellek fejlesztése és karbantartása előrejelzésekhez, költségvetés-tervezéshez és eltérés-elemzéshez.

• Manage a portfolio of 3rd parties for settlement of financial and physical transactions.
• Accountable for the accurate and timely completion of Settlements activities within area of responsibility, which include:
• Generate customer invoices and supporting documentation

• A vállalatcsoport pénzügyi tevékenységének stratégiai szintű támogatása és operatív felügyelete
• Éves költségvetések és pénzügyi tervek készítése, rendszeres frissítése
• Pénzügyi folyamatok, cash-flow és likviditás nyomon követése
• Költség- és bevételelemzések, megtérülési kalkulációk összeállítása

• Analyse Financial Data: Gather and interpret data to support decision-making,
• Budgeting & Forecasting: Assist in creating and monitoring budgets and forecasts,
• Optimize Processes: Identify inefficiencies and implement financial process improvements,

• Responsible for the creation and delivery of high quality, insightful, value added, and automated management information.
• Responsible for bringing transparency to deal structures and explaining financial impacts in operational terms.

In this role, as a fresh graduate, you'll find an exciting opportunity to dive into the oil and gas industry while also exploring new directions aligned with the MOL 2030+ Strategy. This position offers a unique chance to expand your knowledge beyond traditional boundaries, gaining exposure to...

• Contribute to private debt and private equity investment structures in collaboration with asset managers (e.g. AllianzGI and PIMCO)
• Provide accounting analysis for alternative asset investments (e.g. LBO loans), traded assets and derivatives

• Assess the effectiveness of internal controls, risk management, and governance processes.
• Prepare detailed audit reports with findings, recommendations, and management responses.

• Lead and assess complex IFRS accounting topics, with a primary focus on business combinations and M&A transactions.
• Determine and communicate appropriate accounting treatments to global stakeholders.

• As a Senior Strategy Manager (m/f/d), you proactively monitor global market and technology trends, competitor activities, and the performance of Heraeus Electronics.
• Insights and strategic implications are derived in close collaboration with cross‑functional stakeholders across all regions.

Fund Accountant - Private Equity Job Description We are currently looking for a motivated Fund Accountant to complement our dedicated team of over thirty fund administration specialists, focusing on providing a quality service to our growing client base. You will have the chance to profit from an...

Senior Procurement Manager External Manufacturing Senior Procurement Manager External Manufacturing: CDMO Procurement / Drug Product / Strategic Sourcing / Contract Negotiations / GMP / FDA / EMA / stakeholder management / SAP Ariba / English Project: For our client based in Basel, we are looking...

Funding strategy and investor communication: You support the development and execution of auxmoney's funding strategy and contribute to critical projects and investor materials....