Offres d'Emploi Cash Manager à Marseille (13)
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Résultats de Recherche - Emploi Cash Manager à Marseille (13)
CMA-CGM-Marseille (13)
located.
THE ROLE:
As a Cash & Working Capital Controller, you will report directly to the Business Plan Manager within the Group Controlling Department.
Act as an integrator, solution-maker, and change manager between all working capital stakeholders...
jobtransport.com -
Adexen-Marseille (13)
for Group assets manager and executive commitee
• Implementation of industry best practices and cutting edge approaches (PMP project timeline, risks mitigation, cash forecast and management…)
• Training of PMP project managers and superintendants...
mindmatch.ai -
Five Guys-Marseille (13)
des pauses des employés et exécuter les différents postes sur le restaurant
Gérer en autonomie une ou deux missions transverses parmi les 3 pôles (RH/Main d'œuvre, Cash/Marge brut, la formation)
Qui es-tu ? :
Une personne ayant au minimum 1 an d'expérience...
CMA CGM-Marseille (13)
the monthly management account of your scope, and year-end forecasts, as well as variances with the annual budget
• Follow-Up the Capex Plan and Cash Forecast of the terminals of your scope
• Produce the monthly consolidated financial reporting...
mindmatch.ai -
CMA-CGM-Marseille (13)
located.
THE ROLE:
As a Cash & Working Capital Controller, you will report directly to the Business Plan Manager within the Group Controlling Department.
Act as an integrator, solution-maker, and change manager between all working capital stakeholders...
clicandsea.fr -
Canonical-Marseille (13)
efficient treasury capability for global currency and cash management
• Build organisational capability to ensure efficient core financial process delivery
• Establish and ensure a strong controls environment
• Enhance FP&A processes, tools and value add to...
mindmatch.ai -
Offres d'emploi : Cash Manager – Autres localités :
CMA-CGM-Marseille (13)
performance and provide improvement recommendation to performance management;
Financial daily work:
Manage and monitor the work done by the external accounting service provider;
Cash management;
Review and provide guidance on improving the financial or...
clicandsea.fr -
CMA CGM-Marseille (13)
et l'analyse des opérations, et produisez des reportings d'aide à la décision et de management des risques. […]
Elaboration d'outils de pilotage du cash : cash disponible, positions de change et flux par devises, cash des filiales, frais bancaires, risque pays...
cadremploi.fr -
CMA-CGM-Marseille (13)
cash management tools: available cash, foreign exchange positions and flows by currency, cash from subsidiaries, bank charges, country/bank risks...
Control of daily cash positions of the headquarters and major subsidiaries of the Group
Analysis...
clicandsea.fr -
CMA-CGM-Marseille (13)
located.
THE ROLE
Within the Shipping branch, you will hold the position of Group Collection Manager.
Based at the headquarters in Marseille, you will functionally oversee the global Collection activities and hierarchically report to the Group Head of...
clicandsea.fr -
CMA-CGM-Marseille (13)
the monthly management account of your scope, and year-end forecasts, as well as variances with the annual budget
Follow-Up the Capex Plan and Cash Forecast of the terminals of your scope
Produce the monthly consolidated financial reporting including...
clicandsea.fr -
CMA-CGM-Marseille (13)
RESPONSIBILITIES:
1. Monthly closing
• Contribute to monthly closing
• Contribute to report financial reporting to the Group (CAPEX engagement, CAPEX cash)
• Check operational and financial data (IFRS accounting and Management accounting bookings)
• Review...
clicandsea.fr -
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