OR EN CASH jobs in BEZONS VAL D OISE, United Kingdom #2

Plan Monthly consolidating & controlling reporting of PL, Cash Flow Monthly OPEX analysis and benchmarking Quarterly...

(e.g., cash flow, NPV, deal comparisons, etc.) to use as comparative tools to grow opportunity Craft strategy to address...

Support to the Hub Finance for payment allocation Cash Collection on projects (PSE) follow-up Statement Of Account process... continuous improvement Late payment fees calculation Monthly Cash Flow Forecast for Market France/Benelux (12 legal entities...

market, the underlying asset, and will have to produce tailored cash-flows/valuation models and simulate various scenarios... of their specific funds which includes participating in their monitoring (portfolio performance, derivatives, cash management, reporting...

market, the underlying asset, and will have to produce tailored cash-flows/valuation models and simulate various scenarios... of their specific funds which includes participating in their monitoring (portfolio performance, derivatives, cash management, reporting...

, etc.). Strives for opportunities on cash in acceleration Comfortable working in SAP (establishing work breakdown structure, Sales...

tools to analyze all Reinsurance Property cash flows to support the top management reinsurance strategy. The internship...

tools to analyze all Reinsurance Property cash flows to support the top management reinsurance strategy. The internship...

skills and to develop your awareness of actuarial challenges by creating tools to analyze all Reinsurance Property cash flows...

treatment) Intercompany reconciliation & elimination Impairment tests Tax proof review Cash flow statement analysis...

en particulier l'analyse et la fiabilisation des TVT (cash) et bilan La détermination en central des écritures de retraitement IFRS... of the main financial indicators, focusing on Cash Flow Statement (TVT) and balance sheets Central determination of IFRS...

en particulier l’analyse et la fiabilisation des TVT (cash) et bilan La détermination en central des écritures de retraitement IFRS... of the main financial indicators, focusing on Cash Flow Statement (TVT) and balance sheets Central determination of IFRS...

Global Treasury is mainly responsible for the financing, cash and risk management as well as insurance of CHC affiliates... Management We ensure affiliates’ liquidity and financing and ensure optimal capital structures. We ensure effective cash...

(cash flow models and debt structures) together with sensitivity analysis and business valuation/debt coverage Assess... is required Knowledge of credit and financial analysis, cash-flow modelling and debt instruments Proficiency in Word, Excel, Powerpoint...

(cash flow models and debt structures) together with sensitivity analysis and business valuation/debt coverage Assess... is required Knowledge of credit and financial analysis, cash-flow modelling and debt instruments Proficiency in Word, Excel, Powerpoint...

Finance department focuses on non-traditional fixed income products designed to deliver stable and predictable cash flows... Oversee cash and holdings reconciliation performed by the Middle Office with various custodians Control portfolio valuation...

of AXA IM Prime Portfolio monitoring Track and analyse the fund’s performance (IRR, MOIC,Cash Yield) Track and analyse... liquidity of the fund and cash forecasting exercices Implement simulation & stress testing of our portfolios Qualifications...