Sector:
Energy
Expertise:
Finance
Typology :
Interim management
Direction:
Finance Department
1 consultant
-
252 days
Day-to-day management of the company's cash position with pledged and operating accounts
Client
Financial management of a company in the energy sector
talent selected by WEEM
Aldric, cash manager and financial controller, guarantees optimum cash flow and ensures that provisions for trade receivables are calculated in accordance with company rules.
mission
Ensure the daily availability of cash to meet planned or unforeseen expenses
Activities and deliverables
- Production of cash management and monitoring procedures.
- Validation of picking slips via the 3SKEY system
- Implementation of a process for calculating and monitoring doubtful customer receivables.
- Carrying out daily cash flow monitoring (alerting management in order to anticipate cash shortfalls).
