Head of Financial Planning
il y a 1 mois
Quelles sont les missions ?
Rattaché(e) au Group CFO, vous encadrez un Trésorier.
Votre rôle est de piloter la planification financière permettant de traduire en chiffres la stratégie de l'entreprise et d'anticiper les besoins de financement.
Vous optimisez notamment la gestion de la trésorerie via la mise en place d'outils de pilotage et la recherche de financements.
A ce titre, vos principales responsabilités sont les suivantes :
- Suivi de la trésorerie (CA, charges, cashpool, plan de trésorerie, paiements fournisseurs, loyers) ;
- Suivi de la dette (prêts, immobiliers, garanties bancaires, covenants bancaires) ;
- Suivi et pilotage des investissements (capex, transactions) ;
- Etablissement du Business Plan, du budget cash-flow, et des plans de financement ;
- Suivi des impayés et recouvrement ;
- Négociations commerciales à la demande (monétique, transport de fonds) et de la contractualisation avec les partenaires financiers (banques, prestataires externes) ;
- Optimisation et sécurisation des process trésorerie (RIB, virements...)
Vous êtes exposé(e) vis-à-vis des banques et de l'actionnaire (fonds UK)
Quel est le profil idéal ?
De formation Bac+5 de type Ecole de Commerce, d'Ingénieurs ou Universitaire, vous avez au moins 5 ans d'expérience, idéalement au sein d'un cabinet de Conseil en Transaction Services et/ou Restructuring, avec si possible un passage en "corporate".
Vos principales qualités sont les suivantes :
- Fortes capacités d'analyse et de synthèse
- Pragmatisme
- Capacité à travailler dans un environnement exigeant
- Capacité d'écoute et de prise de décision
- Aisance dans la restitution
- Management d'équipe
- Anglais courant
Qui a publié cette offre ?
Notre client est l'un des leaders de la restauration " à table " en France, détenu par un fonds d'investissement anglo-saxon, avec un chiffre d'affaires d'environ 340 millions d'euros, possédant des restaurants en propre et en franchise, une centrale d'achats et de logistique.
Dans le cadre de son développement, il crée un poste de Head of Financial Planning & Cash Management (H/F)
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