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(2009-11-13)
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| , cash forecasting, variance analysis, budgeting, payback and discounted cash flow project analysis CAREERJOURNAL
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(2009-11-09)
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| Job Description: Strategically manage the daily cash position and the funding of any disbursements and transfers. Compile all cash balances on a global basis. Maintain and compile the company s global 13 week cash forecast. Develop, implement MONSTER
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(2009-10-29)
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| area Cash forecasting (100 entities) utilizing group model 3 month... Foreign exchange F(x) analysis % rate analysis Global cash position analysis Net debt & cash flow liquidity analysis Treasury package MONSTER
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