Cash Management Analyst

Director – Portfolio Valuation

Business Development Analyst (Economist)- LNG

Treasury – FX Risk Management Analyst

Finance Manager

Accounting Manager (NL)

Accounts Lead

Country Manager

Senior SAP FICO developer

Downstream Business Development Lead

Responsibilities: <ul><li>Manage the countrys treasury operations</li><li>Ensure the day-to-day cash management with a reconciliation of actual / forecasted flows and daily pooling of cash</li><li>Anticipate and plan the treasury flows as well as the cash flow statement of the Country</li><li>Set up the necessary financing, deposits, and bank guarantees</li><li>Contribute to the process of attribution of the banking powers</li><li>Process and track payments and resolve errors or exceptions on web banking applications</li></ul> Requirements: <ul><li>Responsible for cashflow forecast – daily, weekly, monthly, annually.</li><li>Cashflow pooling Managing movement of cashflow</li><li>Experience managing APAC countries within SSC environment&nbsp;</li><li>Cash flow forecast, manage cash surplus, handle cash pooling, manage funding, etc.</li><li>For the 1x Non-Foreign Language Speaker: 3-4 years of experience in same capacity in an MNC OR SSC (Prefers MY based or PH based candidates.</li><li>Hiring manager is open to consider candidates with general accounting experience/ General Ledger + a relevant Degree in Accounting or Finance so long as they have interest in a Treasury role&nbsp;</li></ul>

Role Description: <ul><li>We are always looking for new team members who bring a fresh perspective, technical expertise, and a passion for solving problems. We offer you the flexibility to take your career to the next level and still allow you to focus on what matters to you!</li><li>We are looking for a Director – Portfolio Valuation to join our Advisory Department in our NYC, Miami Metro, or Philadelphia Arch office.&nbsp;</li><li>You will be responsible for providing excellent client service. Our firm provides excellent compensation, benefits, wellness initiatives, and a strong career path for high performing professionals.&nbsp;</li><li>We are currently recruiting a Director of Portfolio Valuations with significant experience in executing and providing valuations of private debt and equity investments.</li><li>The Director will be largely accountable for the oversight of valuation analysis, working closely with our professional team of managers and analysts to design, execute and present appropriate valuation models and conclusions.&nbsp;</li><li>The role will require close collaboration with the team to provide a range of valuation advisory services to our clients, including underlying portfolio company debt and equity valuations, purchase price allocations, stock option and other complex securities valuations.</li><li>NOTE: This is a hybrid position.</li></ul> Responsibilities: <ul><li>Oversee the design of valuation models including discounted cash flow, market multiple analysis, market transactions modeling and option pricing and other complex securities analysis.</li><li>Direct the valuation analysis on a wide range of illiquid investments and assets that encompass a range of industries and geographies.</li><li>Participate in and supervise client interviews to collect information and data relevant to the valuation.</li><li>Lead the presentation and reporting of analyses and conclusions, including written reports, to clients.</li><li>Manage client relationships across a variety of portfolio valuation clients.</li><li>This includes continuously looking to enhance relationships and identifying cross-selling opportunities across.</li><li>Maintain technical proficiency in the field of valuation and the alternative investments industry.&nbsp;</li><li>Champion the valuation practice’s team goals and strategy with professionalism and integrity.</li></ul> Requirements: <ul><li>Bachelors or Masters degree in Finance, Accounting or Economics or MBA</li><li>CFA and/or ASA&nbsp;</li><li>Minimum 8 years of designing, editing and reviewing valuation models and other financial models including: Discounted Cash Flows, comparable public company analysis, market transaction analysis, complex securities and option pricing models, and other intangible asset models.</li><li>Demonstrated analytical, logic, reasoning and problem-solving skills.</li><li>Strong verbal communication and persuasive writing skills.</li><li>Knowledge of appropriate software including MS Excel, Word and PowerPoint.</li><li>Experience working with diverse teams.</li></ul> What We Offer: <ul><li>Competitive Base Salary and annual performance-based bonuses.</li><li>Medical, Dental, and Vision Insurance, with the ability to defray the employee contribution by engaging in our wellness initiatives.</li><li>Employer contribution to Life Insurance, and 401(k) plan.</li><li>Generous Paid Time off, including Fall Wind Down Fridays and Employee Sabbatical opportunity (Ask us about it!).</li><li>Customized learning and development opportunities and continuing professional education both in-house and virtually.</li><li>Hybrid, flex, and remote work opportunities available.</li><li>Ability to work in a growing, dynamic, employee-centric firm that values your unique contribution.</li><li>Modern, high-tech work environment [in the world-renowned Rockefeller Center.</li></ul>

Responsibilities : <ul><li class="ql-align-justify">The Financial Economic Modeler primary role is responsible for economic and financial modeling on an unlevered and levered basis to provide analysis of potential joint ventures and mergers and acquisitions primarily in LNG and Upstream opportunities.</li><li class="ql-align-justify">This position handles complex deal structures, with the development and interpretation of data used in a highly technical and confidential analysis platform.</li><li class="ql-align-justify">Assistance in the development of positions relative to new problem areas of situations and development of policies, programs and procedures are required on an economic mindset basis. </li><li class="ql-align-justify">Lessons learned and best business practices developed will be formalized into policies, programs and procedures to expand knowledge sharing within the organization and facilitate the successful fruition of subsequent analyses.</li><li class="ql-align-justify">Provide sound investment analysis advice in support of LNG and Upstream Projects for M&amp;A deals, by leading economic evaluations and financial due diligence in the deal making process.</li><li class="ql-align-justify">Provide professional and technical expertise for the analysis and solution of complex problems in all areas of financial modeling and economic analysis.</li><li class="ql-align-justify">Validation and review of seller’s models on opportunities related to Upstream and LNG, identify potential problems and recommend solutions.</li><li class="ql-align-justify">Provide sensitivity analysis to fully understand and articulate economic value drivers to management. </li><li class="ql-align-justify">Examine and prepare variance analysis of economic assumptions and high-level technical inputs with functional engagement support.</li><li class="ql-align-justify">Provide support in preparation of management presentations for progression of deals through the stage gate process.</li><li class="ql-align-justify">Assist in the formulation and implementation of economic analysis and policies and procedures to prevent or resolve problems and follow-up implemented changes to ensure the problem has been resolved.</li><li>Ensure that the company standards and processes are reflected in capital projects progression, project evaluations and in analysis of the business and environment through the stage gate process.</li></ul> Requirements : <ul><li>Candidate is required to hold a Bachelor’s degree in Finance, Economics, Accounting, or Business.&nbsp;</li><li>An MBA or other advanced Post-Graduate degree in Economics or a business-related degree is preferred.&nbsp;</li><li>Candidate is required to have history of career progression with at least fifteen years of related financial modeling work experience, preferably in an investment banking environment or a major petrochemical or energy industry corporation. </li><li>Candidate must have significant experience with Economic Evaluations, Cash Flow &amp; Variance Analysis, structured finance, project finance and/or financial modeling.</li><li>Experience in conducting Monte-Carlo stochastic risk analysis and VB excel modelling would be advantageous.</li><li>Candidate should be able to quickly establish credibility in the position and to effectively interact with all levels of management, including senior leadership.</li><li>Candidate should have demonstrable leadership and management experience.</li><li>Superior written and verbal communication and presentation skills is also necessary. In addition to strong command of English.&nbsp;Knowledge of Arabic a plus.</li><li>Strong ability to establish and maintain networks, both within and across company organizations is necessary.</li><li>Capability to work effectively within a matrix organization and with multi-disciplinary teams is also preferred</li></ul>

Responsibilities:&nbsp; <ul><li>Must be able to report on the implications of over/under hedging to management</li><li>Collect demand from P&amp;L - Demand collection - Informs of currency forecast&nbsp;</li><li>Concept of hedging on FS 9 - At the group level "</li><li>Contract resolve &amp; interpret the result to understand the demand&nbsp;</li><li>Ensure an efficient collaboration with accounting team, the retail and e-commerce payment providers </li><li> Contribute to set up solutions for securitization of treasury flows, cash transportation, and fight against fraud </li><li> Remain informed about the local payment ecosystem and understands future developments </li></ul> Requirements:&nbsp; <ul><li>Cash flow management and forecasting&nbsp;</li><li>Min 3 years of experience required</li><li>Education into finance would be plus</li><li>Knowledge of hedging - Variation&nbsp;</li><li>Communicating the impact - Able to communicate the impact on P&amp;L "</li><li>Main area is to control the P&amp;L - by understanding the demand pattern</li><li>Execute the contract in MY</li><li>Experience managing APAC countries within SSC environment</li></ul>

Role Description: <ul><li>Reporting to the Head of Finance, the Finance Manager will play a pivotal role in overseeing financial operations, managing budgets, and ensuring compliance with industry regulations.</li></ul> Responsibilities: <ul><li>Prepare accurate financial reports, conduct in-depth analysis, and provide strategic insights to the Head of Finance;</li><li>Collaborate with department heads to develop budgets, monitor performance, analyze variances, and ensure adherence to guidelines;</li><li>Supervise daily financial operations, implement internal controls, and optimize financial processes for efficiency;</li><li>Participate in negotiations, collaborate on marketing campaigns, conduct cost-benefit analysis, and develop pricing strategies;</li><li>Ensure compliance with industry regulations, coordinate audits, and identify/mitigate financial risks to maintain stability;</li><li>Monitor cash flow, prepare forecasts, and manage liquidity, implementing strategies for optimal cash reserves and liquidity;</li><li>Collaborate with cross-functional teams, resolve financial issues, and communicate financial information clearly to stakeholder.</li></ul> Requirements: <ul><li>Bachelor Degree in Finance or Economics.</li><li>CFA, ACCA or CIMA.</li><li>Strong knowledge of applicable industry legislations.</li><li>At least 5 years experience in a Financial Management Role.</li><li>Financial system experience and excellent knowledge of data analysis and forecasting models.</li><li>Outgoing personality, result oriented and excellent team player.</li><li>Demonstrated Team Leadership Experience.</li><li>Strong sense of Ethics.</li></ul>

The Role: <ul><li>For our clients office in The Hague we are looking for an experienced Dutch-speaking Manager Accounts Payable/Receivable.&nbsp;</li><li>Do you have experience with SAP, 6-8 years of experience in a similar role and do you have excellent communication skills (Dutch and English)?&nbsp;</li></ul> Responsibilities: <ul><li>Responsible for books keeping, monthly financial statements in compliance with our clients standards (including financial package to our clients Headquarter in Amsterdam) as well as tax returns</li><li>Maintain, monitor, and improve accounting processes and policies as well as internal controls where needed with the Internal Control Manager. </li><li>Ensure that the company complies with&nbsp;internal and our clients procedures.&nbsp;</li><li>Maintain compliance with applicable Tax regulations.</li><li>After the successful implementation of STEP in January 2023, he/she will play a key role in the implementation of this instance at CGE in 2024</li><li>Manage 2 legal Entities (eVision &amp; CGE) as well as the closure of 2 foreign entities with no activity</li><li>Manage a team of 3 people</li><li>Oversee AP, Invoicing, AR, and Taxes</li><li>Responsible for monthly P&amp;L, B/S and cash-flow dashboard</li><li>Responsible for review with auditors in NL</li><li>Monitor Bank activities</li><li>Responsible for Short, Medium, and Long-Term cash-flow forecasting</li><li>Coordinate with Finance and Corporate Tax departments for transfer pricing policy&nbsp;</li><li>Work closely with FP&amp;A, Payroll and Internal Control</li></ul> Requirements: Education: <ul><li>Master in Business or comparable degree.</li></ul> Experience:&nbsp; <ul><li>6-8 years of relevant work experience</li><li>Knowledge of SAP (FICO / SD) is a must</li><li>Exposure to multicultural / international environments is a must</li><li>Experience in new tools roll-out is a plus (we plan to roll out Tagetik)</li></ul> Other Knowledge, Skills, Abilities or Certifications:&nbsp; <ul><li>Fluent in Dutch</li><li>Good Communication Skills</li><li>Excellent organizational skills</li><li>Must possess a strong customer-service orientation with a helpful attitude and the resourcefulness to find answers when not immediately available</li><li>Must possess a high level of initiative with the willingness to contribute ideas readily and challenge current processes</li><li>High energy</li><li>Result driven</li><li>Team player</li></ul>

Responsibilities:&nbsp;<ul><li>Preparation of Standalone &amp; Consolidated Quarterly &amp; Annual Accounts and gets the same audited by Statutory Auditors within targeted date.</li><li>Preparation of Cost Audit, Tax Audit &amp; Transfer pricing and gets the same audited by Statutory Auditors within targeted date.</li><li>Preparation of Monthly P &amp; L, and B/S, Cash Flow Statements and other reports required for MIS.</li><li>Ensure reduction in DOH of inventories. Ensure disposal of non-moving inventory with Production team.</li><li>Tracking of competitor financials statements on periodic basis.</li><li>Ensure System control for Vendor &amp; Customer master.</li><li>Ensure timely and in-depth analysis of financial reports along with logical reasons for variances vs budget to help management to take appropriate actions.</li><li>Submission of documents to close income tax assessment queries.</li><li>Ensures proper creation of new fixed asset &amp; accounting of the same.</li><li>Prepare manufacturing, Admin &amp; Sales expenses vs budget and submit variance report on periodic basis.</li><li>Coordinates with various departments for preparing Budget – Employee Cost, Sales &amp; Admin Expenses, Repairs &amp; Depreciation Cost.</li><li>Circulating Receivable report on a fortnightly basis.</li><li>Handling payrolls, Income &amp; expenses</li><li class="ql-align-justify">Any other related task given by the reporting manager from time to time based on business requirement.</li></ul> Requirements:&nbsp;<ul><li>4-5 years of experience in UAE is must.</li><li>Must have good knowledge of UAE banking rules and regulations.</li><li>Must have Valid UAE visa.</li><li>Candidates from Ajman and nearby emirates – Sharjah, Ras- Al- Khaimah will be preferred.</li></ul>

Responsibilities:&nbsp; <ul><li>Responsible and accountable for business and functional operations within the country(ies).&nbsp;</li><li>This includes shared P&amp;L accountability and shared management of functions within the market in alignment with matrix market owners.</li><li>Identifies possible investment opportunities, white spots, cross-divisional</li><li>Prospects and drives opportunities together with the management team members.</li><li>Develops customer, Industry &amp; external relations</li><li>Supports commercial initiatives across all divisions</li><li>Delivery of budgeted country (ies) sales / income / financial targets</li><li>Delivery of pricing targets</li><li>DSO and DOH management</li><li>Leads infrastructure decisions that will affect country presence, cash flow,</li><li>Financial standing or business results.</li><li>Leads all synergy projects in that country(ies)</li><li>Maintains, together with Country Finance Leader (“Controller”), all internal</li><li>Functions (where no dedicated position exists), such as:</li><li>Indirect procurement, Fleet, Facility management, Mobile phone</li><li>Operations, Office supplies, administration etc.</li><li>Collaborates with Market/Region functions as applicable</li></ul> Requirements: <ul><li>Need to do PNL Activities</li><li>Need to do Matrix Structure</li><li>Need to have Volume &amp; Revenue generation</li><li>Need to have Leadership</li><li>Need to be a Delivery</li></ul> Education: <ul><li>Master Degree</li></ul>

Responsibilities: <ul><li>Re-defining the existing enterprise structure so as to suit the organizations needs more accurately</li><li>Assessment/cleansing and migration of FL master data using rapid data migration with data service</li><li>Re-defining business partners</li><li>Designing the applications in BW-IP using aggregation levels, filters, planning functions and planning sequence</li><li>Used analysis for office and created rich planning UI with design studio</li><li>A recoverable error-handling framework is being built into the solution</li><li>Prepared end-user documentation and trained end-users to understand the process thoroughly</li><li>Preparation of functional specification for generation of report</li><li>Involved in customization, unit testing, and integration testing in all Fl processes</li><li>Created modularized planning functions so that they can resued different planning sequence</li></ul> Requirements: <ul><li>Minimum 8 to 12 years of experience</li><li>Post Graduate Education</li><li>Candidates should have experience in at least 2 end to end Implementation and Rollout Projects</li><li>Candidate should have been in a customer-facing role and should be able to independently handle requirement gathering, complete FIT GAP analysis, documenting Functional Specifications.</li><li>Should be able to design and configure business scenarios and propose feasible solution to be implemented.</li><li>Candidate should have working knowledge in FI-SD, FI-MM and process integration and flow order to cash, purchase to pay and Record to Report cycles.</li><li>Candidate should have demonstrated configuration skills in key areas like AR, AP, General Ledger, Asset, Accounting, Profit Center Accounting, Internal Orders, Report painter reports.</li><li>Candidate should have experience in IDOC’s and API Interfaces and should have worked on Custom Objects build from Scratch to Deployments.</li><li>Candidate should have experience in Application support and training of end users.</li><li>Experience in S/4HANA Finance, Vertex, EC-CS (Consolidation), BW, BPC, Special Ledgers, FIORI would be an added advantage</li></ul>

Responsibilities: <ul><li>Support Business Development Specialist/Consultant on business development process from market analysis, screening and evaluation of opportunities including strategic fit assessments, developing key business principles, managing due diligence execution, performing risk assessments, developing and negotiating term sheets and definitive transaction agreements through to transaction closure and integration planning.&nbsp;</li><li>Progress opportunities and transactions through the company’s defined stage-gates, and prioritize investment proposals against internal investment criteria and corporate strategies.</li><li>Support downstream business development activities including: (i) creating and developing partnerships along the downstream value chain in refining, petrochemicals, marketing including wholesale &amp; retail, logistics and storage; (ii) developing business proposals; (iii) identifying risks with mitigation plans; and (iv) identifying suitable partnership strategies and business models to maximize value creation for the company.&nbsp;</li><li>Support business portfolio optimization and identify synergies between assets and affiliates; manage development and negotiations of commercial agreements; provide administrative direction to junior Business Development Analysts in reviewing legal documents which include head of terms, memorandums of understanding (MoU), letters of intent (LoI), cost sharing agreements, joint venture agreements, shareholder agreements, share purchase agreements, feedstock supply agreements, product supply and offtake agreements. Additionally, pursue opportunities for product marketing and technology licensing, as applicable.</li><li>Participate in developing techno-economic analysis, financial analysis and valuations of target assets including familiarity with the different valuation methodologies (discounted cash flow (DCF), trading multiples and precedent transactions).&nbsp;</li><li>Develop negotiation and transaction/project execution strategies.</li><li>Utilize available market data to develop market and sector analysis, and competitive landscape assessments as part of proactive origination of opportunities.</li><li>Prepare management briefings, board papers and presentations.</li></ul> Requirements: <ul><li>Bachelor’s degree in Engineering (Chemical preferable, or other disciplines), Business, Finance or Economics.&nbsp;MBA or a relevant advanced degree is strongly preferred.&nbsp;</li><li>Professional Certifications (preferred): Project Management Professional (PMP), Certified Financial Analyst (CFA) and Certified Management Accountant (CMA).</li><li>Minimum of 9 years of professional experience in downstream business development, with a strong track record of technical, economic and commercial experience in downstream businesses such as refining, petrochemicals, marketing (wholesale &amp; retail), lubricant, logistics and storage, with a deep understanding of associated operations, optimization and value-chain integration.</li><li>Excellent communication skills both verbal and written, and demonstrated experience navigating and influencing complex internal stakeholder groups and negotiating with prospective partners and service providers to ensure successful business outcomes for the company.</li><li>Good grasp of international business and cross-cultural professional practices.</li><li>Demonstrated experience in executing term sheets and definitive agreements typical in downstream transactions, along with management of post-transaction integrations, setup and readiness.</li></ul>

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56 cash flow Jobs found

Cash Management Analyst

Director – Portfolio Valuation

Business Development Analyst (Economist)- LNG

Treasury – FX Risk Management Analyst

Finance Manager

Accounting Manager (NL)

Accounts Lead

Country Manager

Senior SAP FICO developer

Downstream Business Development Lead

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56 cash flow Jobs found

Cash Management Analyst

Director – Portfolio Valuation

Business Development Analyst (Economist)- LNG

Treasury – FX Risk Management Analyst

Finance Manager

Accounting Manager (NL)

Accounts Lead

Country Manager

Senior SAP FICO developer

Downstream Business Development Lead

WhiteCrow WhiteCrow is on a mission to connect companies with the best talent across the globe.

EMPLOYER

TALENT

COMPANY

Contact Us

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WhiteCrow
WhiteCrow is on a mission to connect companies with the best talent across the globe.