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Recent Cash Management Inquiries

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Accounts & Finance Division Kpi Benchmark

I am currently working on behalf of a global pharmaceutical company who is looking to benchmark their accounts and finance operations. Specifically, we are looking to answer below questions: 1. In a shared service operating model, what are the key accounting/finance indicators (kpi) that a pharmaceutical and research company be monitoring, to ensure service efficiency? 2.How are finance groups supporting pharma/bio tech companies monitoring leading indicators* to measure their company growth and change over time in order to continue to provide high level service to their companies? 3. What are the benchmark numbers for below kpis: - procure to pay (# of purchase orders, suppliers, invoices, payments) - accruals (volume of accruals) - payroll, benefits, and stock compensation (# of employees, # of grants, # of jurisdictions) - fixed assets and capital spending (# of assets tracked, managed, capital spend tracking) - revenue (# of invoices, cash receipts, new partners/customers) - investment and cash management (amount of cash managed, foreign currency complexity, # of investment managers) - planning and forecasting (# of groups/people supported, entities supported, additional complexity in planning across a larger organization) - tax planning and management regards, nandhini

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    John |Founder & Managing Director

    Thank you for reaching out but this is not my area of expertise...

    2 Hours Later
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    Leighton |Associate Manager & Consultant

    I am interested in this position...

    2.7 Hours Later
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    Conrad |Officer, Manager, Senior Fund Accountant

    Hello Mr/Ms Nandini , I can help with some of this research work you are interested in covering ....

    3 Hours Later
+8 Other Responses
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Cash Management

Dear sir / madam, a partner has recently taken a number of us treasury notes into custody and they are looking for a banker to work with that and can assist in cash management. Looking specifically for someone with institutional knowledge, senior trading, treasury solutions type banker. They are looking into a us bank acquisition and will be proceeding with m&a in may. Current funding is 2.815b. Can you help / introduce us. ( this is for a canada corporation ) andreas finger

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    Mark |Managing Director / Professional Trader

    Good afternoon Andreas, Thankyou for your enquiry. We are well equipped and able to to assist and m...

    1.4 Hours Later
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    Walter |Consultant

    Dear Mr. Finger, I offer expertize in cash management, M&A, treasury solutions,etc. I ***** ru...

    1.6 Hours Later
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    Paul |Consultant

    HI Andreas, I would be open for an initial call to discuss the opportunity. I have experience wit...

    6.7 Hours Later
+8 Other Responses
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Finance Best Practices In South Africa

Overall description: client is an international copper miner based in south africa, seeking an expert for the functional optimisation and process improvement of their finance department expertise: • knowledge in finance best practices regarding: o organisational structure and roles o process standards o systems and infrastructure • know-how and insight of the following processes: o management accounting o financial and statutory accounting and tax o cash management and treasury o long term projections and projects • deep understanding of standard practices adopted by the finance function of mining organisations • deep understanding of best practices adopted or encouraged by modern and innovative organisations (e.G. Google, pwc…) years of experience: >10 years of experience in management of a finance function or consulting in the finance operation availability: immediately duration: total of 3 hours broken up into 30 minute – 1 hour calls

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    Milan |Chief Financial Officer

    Hello there I have more than 20 years of in depth experience in All of below mentioned areas as hav...

    48 Minutes Later
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    Simona |Business Consultant/Financial/HR Manager

    Hello ,I have the experience and the expertise to answer your questions. Regards,...

    3.4 Hours Later
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    Christopher |Director Of Revenue

    Very familiar with all the items listed before. I have prior experience doing business in South Afri...

    11 Hours Later
+13 Other Responses
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Automotive Dealer Finance

We are a global experts network and an authorized zintro partner. We are currently working on a project where we need consultants with experience in commercial finance / dealer finance who can speak about the relationship between luxury auto oem brands and dealerships, and consumer credit / credit analysis / underwriting who can speak about luxury vehicle financing.

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    Leo |Managing Director,corporate finance advi

    We welcome to have further info at ***** can help USA and European ...

    2.2 Hours Later
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    Philip |Commercial Accounts Director

    I would like a better understanding of what it is your client is looking for? I have many years in A...

    15.5 Hours Later
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    Steve |Principal Consultant

    Hi I work in that industry with both captive finance ***** non-captive finance/leasing op...

    21.4 Hours Later
+6 Other Responses
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Cash Management / Treasury Management

Cash management

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    Leslie |Sr. Director

    David, Please see my proposal in response to your request for Treasury Consultants. You can also vi...

    6.4 Hours Later
+2 Other Responses
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Supply Chain Finance

We are looking to do multiple paid phone consultations with experts from the supply chain finance sector such as taulia, prime revenue, demica, ondeck, or others. We would like to have a better understanding of the near to medium-term objectives in terms of moving away direct-to-corporate into servicing the freelancer/ic market. Our goal is to understand the strategic priorities and where it stacks up as well as getting some insights on the complexity of replicating this new segment of the market. To demonstrate your relevance, please consider briefly answering the question: 1. Can you share your insights into the current trends and opportunities in the i/c freelance market in correlation to the supply chain segment? Please answer briefly. 2. Would you be able to provide/discuss current focus areas in a supply chain finance offers? 3. What is the extent of your experience in corporate and product strategy or in handling / dealing strategic business initiatives? Please answer briefly. ***referrals are highly appreciated.

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    John |Founder & Managing Director

    Thank you for your interest, however, supply chain finance is not my area of expertise. ...

    1.6 Hours Later
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    Jon |President & Founder

    As founder owner DCRA Inc. we have engineered *****ly chain finance solutions using S&OP. Sa...

    1.8 Hours Later
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    Francesca |Market Development Manager

    I worked as researcher at *****tecnico of Milan on supply chain finance from 2016 up to ...

    1.9 Hours Later
+16 Other Responses
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Hotel Accounting And Finances

We are looking for an expert in: hotel development risk assessment real estate development evaluation - feasibility study audit risk v opportunity (due diligence a plus)

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    Robert |President

    I have extensive experience in Hotel Auditing, Hotel Feasibility Studies, as well as Due Diligence ...

    19.5 Hours Later
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    Robert |Director of Sales and Business Developme

    Expert in hotel ***** management. www.thecypresshotels.com...

    19.9 Hours Later
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    Laszlo |Dipl. Hotelier/Restaurateur SHL, Dipl. K

    Dear All Here some key facts about my work: Projects from 10 Million to 3 Billion Being involved i...

    21.3 Hours Later
+11 Other Responses
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Business Finance

We are an authorized zintro partner seeking business/finance professionals in investment banking, venture capital, or private equity who have insight into the early development stages of new technology, devices, and drugs in the neuroscience field. Experts can be in any role and in any geography. Please let us know in your response your current title, company, and pertinent experience when it comes to seeing/tracking early development in the neuroscience space.

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    Jay |Senior Editor

    Our experience is with a wide range of medical advances in life science, health science, neuroscienc...

    36 Minutes Later
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    Richard |Environmental Engineering Consultant

    I live in Palm Beach County FL and I have worked with *****ty and investment bankers – provi...

    40 Minutes Later
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    Thomas |Zintro Expert

    I have worked as a consultant with many early stage biopharma companies and currently I am acting CF...

    1.2 Hours Later
+11 Other Responses
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Retail Cash Management

Hello, my name is bruce tabachnik. I'm principal of the company called cashworld automation llc. My company has developed patented cash management automation and loss prevention solution at the retail store level. The product is called drawer-less pos(tm), its purpose is to automate cash management processes within retail business and as a result to achieve a significant reduction in the cost of operation. The drawer-less pos(tm) replaces a cash drawer available in every pos with an automatic device called automatic changer unit (acu). The acu also eliminates the need for backroom/cash office safe because it incorporates all backoffice/cash room cash management functionality in the all-in-one solution at the front counter. The product directly integrates with pos business logic to provide a complete cash transaction automation solution and it is an add-on component to any pos terminal running retail management software. Main differentiating point of our product from the competition is that drawer-less pos(tm) system is a "closed loop" solution. This means that the cash is inserted into the safe at the time of cash transaction, eliminating the need for a cash drawer and backoffice safe. The drawer-less pos(tm) solution solves two most significant cash management problems in retail industry today, which are till management and high cost of end-to-end cash cycle, and therefore gives retailers a real tool in reducing their cost of operation. I'm inquiring about your services in the areas of cash handling and/or banking treasury operations to help me position the product to be integrated into banking treasury management service offerings. I would be more than glad to expand on the details of our business requirements and answer any of your questions, as well as learn about the services your company provides. I'm looking forward to your reply.

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    Dave |Lean Supply Chain Leader - Contract Reso

    Interesting, I'm curious about the capabilities to accept and dispense currency and coin in a secure...

    5.5 Hours Later
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    Jerry |Digital Color Training Manger

    How does the system handle change? Is this system a "bank-less" start-up on each POS terminal?...

    18.8 Hours Later
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    Johari |Consultant

    Hi, I am interested to know more detail about your proposal. Can we connect? Johari...

    1 Day Later
+11 Other Responses
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Urban-transit Accounts And Finances

We are interested to speak with multiple experts who can supply relevant financial data on expenditures, revenues, and business plans of the urban-transit companies. They can be from the departments of finance, budget, accounting, business development, etc. We wish to gain information preferably from the current employee on annual city-transit revenues from advertising, commerce, infrastructures and "others". For each category, we need in-depth details divided into sub-categories. This is a paid 1-hr webcam interview for $200. Please provide a brief answer as to your relevance to the space below. 1. Can you speak about the 2020 revenues of the company from advertising, divided into categories – advertising on billboards, advertising in train carriages, advertising inside stations, etc. 2. Can you speak about the 2020 revenues of the company from infrastructures, divided into categories – solar electricity, cellular antennas, optic fibers, etc. 3. Can you speak about the 2020 revenues of the company from commerce, divided into categories and sub-categories – stores inside the stations (fashion, pharmacies, restaurants, cafes…), vending machines (food, beverages, electronics, games), atms, and etc. **please note that we are only interested in your personal point of view and are not seeking confidential information. ***referrals are highly appreciated

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    Pietro |International Business Development Manag

    I am an expert in micro-mobility. I am currently responsible for Business Development in 10 European...

    2 Days Later
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    R |Customer Service & Contact Centre Expert

    "No one in ***** is allowed to give these details to anyone as ***** our Ministry of Tran...

    7.1 Days Later
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    Maria |Commercial Director

    "I’m commercial director of Athens Urban Transport Org. (buses, tram, metro) I could speak about...

    8.1 Days Later
+8 Other Responses
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Agriculture Finance

Agriculture banking, finance, loans

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    Alexander |CEO

    Can you send me more details about that? It can be interesting for me...

    13 Minutes Later
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    Rachel |Managing Director

    Is the finance needed in the US or in another country? Is this an industrial, small scale or social...

    17 Minutes Later
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    Samson |Agricultural Analyst

    I would like to be considered for the the opportunities in Agricultural Finance. I would like to se...

    1.2 Days Later
+5 Other Responses
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Infrastructure Finance & Ppp

We are a prominent market research firm and an authorized zintro partner. One of our clients would like to speak with professionals working at large organisations like world bank, adb, dfid, international finance corporation, macquarie, brookfield asset management, global infrastructure partners, temasek, gic, adia, etc. Who are knowledgeable about the infrastructure finance and ppp.

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    Steven |Senior Development Specialist

    I am a freelance consultant working directly for the World Bank and UN-HABITAT on infrastructure fin...

    8 Hours Later
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    Udeme |Senior Partner

    USD 750 / HOUR....

    8.2 Hours Later
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    Dipak |Director Owner

    I am a PPP Expert working on ADB assignment and presently full time deputed in Ministry of Finance, ...

    8.3 Hours Later
+18 Other Responses
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