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- ...process and creating financial reports in line with Swiss Code of Obligations (SCO); • Prepare & review of reporting packages and cash flow statements according to Swiss CO (IFRS & US GAAP); • Provide guidance/review on transition calculations from US GAAP/IFRS to SCO;...Trésorerie
Transman International Consulting
Luxembourgil y a 3 jours 60k €/an
...tax activities * Manage monthly/annual closing and Group reporting * Prepare forecasts, KPIs, and performance analysis * Oversee cash flow, compliance, and internal controls * Support ERP improvements and process optimization Key Performance Indicators * Timely...TrésorerieCDI- 3 200 € a 3 900 €EstiméLe CENTRE HOSPITALIER FREDERIC MANHES - recrute 1 Comptable (H/F) en CDD - Temps partiel - U R G E N T - Le Centre Hospitalier F-H MANHES est un établissement situé dans un parc de 17 hectares aucœur de l’Essonne, appartenant à l’Union Mutualiste d’Initiative Santé (UMIS...TrésorerieCDDTemps partielTravail de jourFleury-Mérogis, 91700il y a 1 jour
- ...with suppliers (account reconciliation, payments, invoices, credit notes, claims management, etc.);Assist in preparing the supplier cash flow forecast;Lead weekly meetings to review supplier invoices;Support the tracking of invoices in the group’s spending commitment tool...TrésorerieContratHoraires flexibles
- 2 100 € a 2 600 €Estimé...aspect of business life. But when it comes to financial workflows, there’s still a gap. Too many critical tasks like managing cash flow, tracking payments, or reconciling accounts happen outside the software, across spreadsheets, email threads, banking portals. It...TrésorerieTravail hybrideTélétravailTravail à domicile
- ...operations, month-end closings, reporting, reconciliations, and cash management. You will thrive in this role if you want to:... ...Group’s cash management plan. Monitor incoming and outgoing cash flows and ensure the proper follow-up of cash movements across the...Trésorerie
36k € a 38k €/an
...à : - Recouvrement des créances clients B2B (pré-relances, relances, préparation des dossiers douteux et suivi) - Optimiser le cash-flow et le risque client. - Contrôle mensuel des journaux de ventes - Suivre au quotidien les balances âgées (lettrage) - Comptabiliser...TrésorerieContrat40k € a 45k €/an
...Managing monthly, quarterly, and annual closings Preparing tax returns (VAT, Intrastat declarations, corporate income tax, etc.) Cash flow planning Improving internal processes Participating in various finance-related projects PROFILE Minimum of 5 years...TrésorerieCDIContrat- 2 000 € a 2 400 €Estimé...entries. Produce reliable financial reporting: Contribute to consolidated financial statements, disclosures, variance analysis, cash flow analysis, and the bridge between statutory financial statements and consolidation financial statements. Strengthen controls and...TrésorerieTemps pleinStage
33k € a 38k €/an
...comptable. Établissez les déclarations fiscales (TVA, IS, CET...). Participez à la gestion de la trésorerie, aux prévisions de cash-flow et au suivi du BFR. Contribuez à la préparation des clôtures comptables et à l'élaboration des états financiers. Participez...TrésorerieTemps plein- Candidature simplifiéeComptable général H.F
40k € a 50k €/an
...et trésorerie : suivi trésorerie hebdomadaire, gestion des encaissements/décaissements, réconciliations bancaires, optimisation cash-flow, interface avec les partenaires bancaires Déclarations fiscales et sociales : préparation TVA mensuelle/trimestrielle, liasses...TrésorerieTemps plein 30k € a 42k €/an
...inter-compagnies (France/Allemagne). Participer au suivi de la trésorerie et à l'élaboration du reporting financier (Bilan, P&L, Cash-flow). 2. Transformation & Amélioration Continue (Build) Participer activement à l'optimisation de notre ERP ( SAP Business...TrésorerieCDITemps pleinTélétravail35k € a 38k €/an
...sont : Recouvrement des créances clients B2B (pré-relances, relances, préparation des dossiers douteux et suivi) - Optimiser le cash-flow et le risque client. - Contrôle mensuel des journaux de ventes - Déclaration mensuelle européenne de services (DES) - Suivre au...TrésorerieCDICDDIntérimRecrutement immédiat- ...responsabilités :Définir et déployer la stratégie de développement en France et à l'internationalPiloter la performance financière (P&L, cash-flow, investissements)Accélérer le développement du réseau (franchise, partenariats, international)Garantir l'excellence opérationnelle...Trésorerie
- 2 100 € a 2 600 €Estimé...settlement of each netting cycle with increased Treasury optimizations Enhance reporting around Netting activity and associated cash flows Ensure continuity of activity by adding new subsidiaries into the Netting process & tool; make available and roll out robust...TrésorerieContratTemps plein
- Candidature simplifiéeRESPONSABLE ADMINISTRATIF, COMPTABLE ET FINANCIER H/F
45k € a 50k €/an
...comptabilité des sociétés, analyse mensuelle des prix de revient, préparation des budgets annuels (charges, produits, investissements, cash flow), établissement des déclarations fiscales et des liasses fiscales, gestion de la consolidation et de l'intégration fiscale....TrésorerieTravail temporaireCDICDD - ...priorities, and adaptable to change Experience in a credit risk function or leveraged finance underwriting environment Strong cash flow modelling and financial analysis skills Preferred qualifications, capabilities and skills Proficiency in European language(s...Trésorerie
- 2 800 € a 3 300 €Estimé...strategy of the Family Office. KEY RESPONSIBILITIES: ~Lead the treasury function, ensuring effective management of liquidity, cash flow and working capital across the Family Office structure ~Develop and maintain robust liquidity forecasting and cash flow models to...Trésorerie
- 3 100 € a 3 700 €Estimé...Optimiser les processus de consolidation (process, ERP SAP et BPC, automatisation, ...) Assurer le reporting actionnaires (Bilan, Cash-flow, dette nette, ...) Réaliser des analyses transverses sur des sujets spécifiques liés à la consolidation et contribuer aux...TrésorerieCDI
- 2 100 € a 2 600 €Estimé...professionals, the Company operates a long-term, asset-backed business model that delivers high-availability assets and predictable cash flows. SBM Offshore combines engineering expertise, operational reliability, and selective innovation to support safe, efficient, and...TrésorerieTemps plein
- 2 300 € a 2 700 €Estimé...reporting, budgeting, and forecasting processes, -Ensure compliance with local accounting, tax, and regulatory requirements, -Manage cash flow, foreign exchange exposure, and working capital optimization, -Deliver insightful business analysis and performance monitoring,...TrésorerieCDI
- 2 800 € a 3 300 €Estimé...réglementaires CEE dans un cadre de maîtrise des risques. Piloter les indicateurs de performance de l'activité : volumes, prix, P&L, cash-flow et rentabilité. Veiller à la conformité des dossiers déposés et anticiper les évolutions réglementaires. Superviser la...Trésorerie
- 2 200 € a 2 600 €Estimé...automation workflows and AI agents across all financial and administrative cycles Produce monthly reporting (P&L, balance sheet, cash flow statement) and dashboards for management and the Board Build and monitor the annual budget along with forecasts and...TrésorerieContrat
- 2 600 € a 3 100 €Estimé...: Définir et déployer la stratégie de développement en France et à l'international Piloter la performance financière (P&L, cash-flow, investissements) Accélérer le développement du réseau (franchise, partenariats, international) Garantir l'excellence opérationnelle...Trésorerie
34k €/an
...seeking a dedicated professional to oversee accounts receivable and financial record-keeping. The primary objective is to optimize cash flow by proactively managing credit risk and reducing the aging of outstanding balances. CORE RESPONSIBILITIES Credit Control &...TrésorerieTemps pleinHunteed
Villepinte, Seine-Saint-Denisil y a 27 jours- 2 200 € a 2 600 €Estimé...Finance Operations Accountant is responsible for the full Order-to-Cash (O2C) and Procure-to-Pay (P2P) cycles at Sekoia. Reporting to... ...transformation by automating P2P and O2C workflows and cash-flow reporting using AI tools , and ensure compliance with the new...TrésorerieContratFreelanceTélétravail
- 2 000 € a 2 400 €Estimé...professionals, the Company operates a long-term, asset-backed business model that delivers high-availability assets and predictable cash flows. SBM Offshore combines engineering expertise, operational reliability, and selective innovation to support safe, efficient, and...TrésorerieTemps plein
- 1 900 € a 2 300 €Estimé...research focus ~ Expertise in the Technology sector ~ Strong financial analysis and valuation skills; mastery of accounting, cash‑flow drivers and capital allocation frameworks ~ Clear evidence of idea generation, with an ability to articulate variant perception...TrésorerieCDI
- ...Are you passionate about driving cash collection performance while managing complex international customer portfolios? Do you enjoy... ...functionally with Sales and Finance to resolve disputes and improve cash flow? Are you ready to take ownership and make a real impact on...TrésorerieContrat
- 4 200 € a 5 000 €Estimé...professionals, the Company operates a long-term, asset-backed business model that delivers high-availability assets and predictable cash flows. SBM Offshore combines engineering expertise, operational reliability, and selective innovation to support safe, efficient, and...TrésorerieTemps plein
