profit and cash budget and overall management of the Client relationship.
• Support the delivery streams who are responsible for the delivery of projects and provide clear direction working with the client engagement team....
Supportare nella gestione dei rapporti con banche, fornitori e creditori;• Supportare e redigere la reportistica di tesoreria (cash flow, cash report, cash pooling report);• Supportare la Direzione per quanto riguarda le collaborazioni con revisori esterni...
contabile/gestionale sui dati finanziari storici della Target (con relativa discussione e confronto con il management), con particolare focus su:
• Ricavi, marginalità, struttura dei costi (variabili verso fissi), elementi straordinari;
• Attivo fisso...
and drives desired behaviors.• Demonstrates an understanding of cash flow and owner priorities.• Manages communication with owners in an effective manner.• Manages property working capital and cash flow in accordance with brand SOPs and owner requirements...