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- 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 3 jours - 2 100 € a 2 600 €Estimé...comptabilité générale (clôtures mensuelles, bilan, compte de résultat) Gérer la trésorerie quotidienne et les prévisions de cash-flow Superviser les flux financiers internationaux Participer aux reportings financiers et à l’analyse des écarts Collaborer...Trésorerie
- 2 400 € a 2 900 €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 14 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...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
- 2 200 € 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
- 2 100 € 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
- ...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 3 jours - 2 900 € a 3 500 €Estimé...accounts Produce financial statements and reporting packs Prepare VAT returns and French tax declarations Support budgeting and cash flow forecasting Liaise with auditors, tax advisors, and external stakeholders Contribute to process improvements and ad hoc...TrésorerieTemps plein
40k € 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...TrésorerieCDI95k $ a 125k $/année
...Track revenue, COGS, and service margins; partner with leadership on profitability reporting Support budgeting, forecasting, and cash-flow planning with clear variance commentary Coordinate with external CPA firm for annual tax filings and year-end reporting...TrésorerieTemps pleinTemps partielTélétravailTravail à domicile- ...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 2 jours - 2 200 € a 2 700 €Estimé...financial accuracy, drive down days to pay, and increase overall cash collected across the group. Reporting directly to our Chief... ...have direct, professional collections conversations that keep cash flowing without ever damaging client relationships. This position is...TrésorerieTemps pleinTélétravailTravail à domicile
- 2 000 € a 2 400 €Estimé...Participer à l’amélioration continue des processus Order‑to‑Cash et aux évolutions ERP Agir en référent de la gouvernance crédit... ...technological expertise Take on a role with direct impact on cash flow and risk management Work in a professional, collaborative,...Trésorerie
30k € a 33k €/an
...fournisseurs (achats et frais généraux). - Réalisation des rapprochements bancaires et suivi des flux de trésorerie (reporting cash-flow). - Préparation des éléments constitutifs de la déclaration de TVA - Participation active aux reportings pour le siège basé en...TrésorerieCDI- 1 800 € a 2 100 €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 «...TrésorerieCDI
EDF
Hauts-de-Seine (92)il y a 23 jours - 2 100 € a 2 600 €Estimé...enhance efficiency and accuracy. • Leverage technology to streamline accounting operations. • Monitor and manage the company’s cash flow, ensuring adequate liquidity. • Provide cash flow forecasts to assist in financial planning. • Work closely with other...TrésorerieCDI
80k €/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 immédiat- ...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 6 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
- 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
- 2 300 € a 2 800 €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 - ...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 23 jours - 2 500 € a 3 000 €Estimé...planning, - Leading financial operations including accounting, treasury, tax, internal controls, and reporting, - Optimizing cash flow, working capital, and the company's capital structure, - Partnering with operational and commercial teams to enhance profitability...TrésorerieCDI
- 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 21 heures - 4 500 € a 5 400 €Estimé...honoraires, temps passés vs vendus) Valider budgets, devis, avenants et clôtures financières Piloter facturation, encaissements et cash-flow Participer à l’élaboration et au suivi du budget annuel # Management & structuration des équipes Encadrer les chefs de...Trésorerie
ArchiBat RH
Pantin, Seine-Saint-DenisIl y a 2 mois - ...with external administrators and service providers Develop and maintain capital call schedules, distribution models, and investment cash flow tracking, including waterfall calculations Review VAT filings and tax returns, ensuring compliance and accuracy in collaboration...Trésorerie
XB Consultants
Luxembourgil y a 5 jours
