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- ...actual costs against forecast and budget, identifying cost overruns, savings, and margin movements. Maintain accurate cost reports, cash flow forecasts, and monthly cost value reconciliations (CVRs). Support month-end processes, including accruals, cost recognition,...TrésorerieTemps pleinIntérim
- 1 800 € a 2 100 €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...TrésorerieFreelance
- ...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 1 jour 34k € a 38k €/an
En tant que Référent Trésorerie & Cash Flow (F/H), vous assurez la sécurisation et l'optimisation des ressources financières du groupe. Vos missions s'articulent autour de 4 axes : - Pilotage quotidien de la position de cash : assurer l'équilibrage des comptes et la...TrésorerieIntérim- ...and submission of tax returns and SII, and preparation and review of annual accounts. • Preparing all types of accounts, payments, cash flow statements, reports, financial statements, cash positions, and tax positions for client companies. • Preparing regulatory reports...Trésorerie
Transman International Consulting
Espagneil y a 6 jours - 2 200 € 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...Trésorerie
- 2 200 € a 2 600 €Estimé...validation of supplier and third-party payments Creation of supplier records in the accounting software Daily monitoring of cash flow and related analyses Verification of supplier and third-party account reconciliation Monitoring and control of credit card transactions...TrésorerieTemps plein
- 2 200 € a 2 600 €Estimé...management of daily accounting tasks (recording and paying supplier invoices and various expenses, data entry and bank reconciliation, cash flow monitoring, matching third-party accounts, etc.) Contributing to the monthly and annual financial closing process: posting...TrésorerieTemps plein
- 2 100 € a 2 500 €Estimé...compliance with local financial regulations. 2. Prepare and review core financial statements (balance sheet, income statement, cash flow statement) and management reports, providing accurate financial data to support internal decision-making and group reporting requirements...Trésorerie
- ...and SII, preparation and review of annual accounts • Corporate and accounting services • Prepare all types of accounts, payments, cash flow, reports, financial statements, cash position, and fiscal position for client companies • Prepare regulatory reports for third parties...Trésorerie
Transman International Consulting
Espagneil y a 1 jour - ...courantes. Trésorerie & Prévisions : Suivi rigoureux des flux financiers, gestion des paiements et établissement des prévisions de cash-flow. Reporting & Analyse : Élaboration des reportings financiers mensuels et participation active aux analyses de performance pour la...Trésorerie
Le Grand & Associates Luxembourg
Luxembourgil y a 2 jours 60k € a 65k €/an
...fiabiliser les comptes consolidés (mensuel, trimestriel, annuel) Élaborer les états financiers consolidés (bilan, compte de résultat, cash-flow) Réaliser les retraitements et éliminations intra-groupe Coordonner les clôtures avec les différentes entités du groupe...TrésorerieIntérim- ...Kreditinstitutes Erweiterte betriebswirtschaftliche Kenntnisse insbesondere im Bereich Risikomanagement, Bilanzanalyse, Discounted Cash-Flow-Analyse, Sensitivitätsanalyse, Cash-Flow-Modellierung, Liquiditätsrisikomanagement und Portfoliosteuerung Umfassende Kenntnisse...Trésorerie
Commerz Real
Luxembourgil y a 16 jours - 2 500 € a 3 100 €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...TrésorerieFreelance
- 2 700 € a 3 200 €Estimé...généraux. Encaissement clients avec lettrage. Rapprochement bancaire. Analyse des frais bancaires. Etablissement reporting cash flows mensuels des encaissements clients interco et mise à jour des prévisions de trésoreries clients sur 12 mois. CA3 - TVA...TrésorerieCDIEn remplacementTélétravailParisil y a 29 jours
- ...process, ensuring consistent monitoring and follow-up. You regularly analyze financial performance (revenue, costs, profitability, cash flows, etc.) and identify variances against forecasts. You propose and implement corrective actions to address or prevent significant...Trésorerie
Hays
Luxembourgil y a 3 jours 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....TrésorerieCDICDD80k €/an
...- Élaborer les budgets, analyses d'écarts et reportings financiers ; - Produire les reportings de trésorerie, prévisions de cash-flow et indicateurs clés ; - Contribuer à la formalisation des procédures Finance et à l'amélioration continue des process ; - Intervenir...TrésorerieCDITélétravailRecrutement immédiat50k € a 60k €/an
...Vos principales responsabilités sont les suivantes : # Piloter la performance économique globale de la BU (P&L, marges, cash-flow, BFR). # Définir et mettre en œuvre l es stratégies d’achat et de commercialisation. # Structurer et développer les partenariats...Trésorerie5 000 $ a 7 000 $/mois
...high-level Supply Chain Manager to take full ownership of our supply chain operations. The role is critical to product availability, cash flow, profitability, and operational stability. You will be responsible for making sure we always have the right amount of stock at...TrésorerieTravail à distanceNew World Project LLC
Télétravailil y a 18 heures- ...The Citco Banks offer our clients the ability to transact, place cash on deposit and access foreign exchange markets and loan... ...Evaluate Private Equity, Debt and Real Estate transactions and cash flows. Obtain and assess legal documentation to fulfill depositary's ownership...TrésorerieHoraires flexibles
CITCO Group of Companies
Luxembourgil y a 5 jours - 1 800 € a 2 100 €Estimé...managing customer follow-ups Reporting & performance management (under supervision) Updating and optimizing dashboards Cash flow monitoring (short-term forecasts) Analysis of budget vs. actual variances Participation in internal monthly reviews with managers...Trésorerie2 jours/semaineAlternanceTemps partielTélétravail
- 2 100 € a 2 600 €EstiméThe Cash Manager at Kering, based in Paris, will play a pivotal role in managing and optimizing cash flows across the EMEA region. This position requires a master's degree in finance or treasury, significant experience in cash management, and proficiency in both English...Trésorerie
- 2 200 € a 2 600 €Estimé...Responsibilities Support in the international Treasury Team with daily cash management (cash pooling, FX risk management, financing... ...and identify solutions to improve Group entities’ cash flows, enabling strategic investments and maximizing remittances to the...TrésorerieTemps pleinTélétravail
- 2 100 € a 2 500 €Estimé...prévisionnelles, dans SAPFC / OneStream / Oracle HFM).· Consolider l'ensemble des données prévisionnelles de votre périmètre (P&L, cash-flow, bilan, KPIs financiers).· Réaliser des analyses d'écarts entre prévisions, actuals et historique, notamment sur les agrégats «...TrésorerieTemps plein
EDF Renouvelables
Nanterre, 92000il y a 11 heures - 2 400 € a 2 900 €Estimé...er les facteurs d’évolution pour délivrer un prévisionnel le plus fiable possible ~ Ajuster et communiquer mensuellement le cash-flow des opérations immobilières et trimestriellement le suivi des stocks terrains ~ C ommuniquer à l’attention des responsables Business...TrésorerieCDI
- 2 100 € a 2 600 €Estimé...la situation nette, les CAPEX et participer à l’analyse de la performance par rapport au budget. Contribuer à l’élaboration du Cash-Flow Groupe, de l’endettement net et analyser les écarts par rapport au budget. Contribuer à la réalisation des états financiers consolidés...TrésorerieCDI
- ...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
SBM Offshore
Marly, Nordil y a 27 jours - 1 900 € a 2 300 €Estimé...day-to-day AR operations, including invoicing, collections, and cash application, while ensuring compliance with accounting policies,... ...providing accurate financial data, efficient processes, and strong cash-flow management, and works closely with the finance team and sales...Trésorerie
- 1 800 € a 2 200 €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
SBM Offshore
Marly, Nordil y a 5 jours
