Payments Manager
Il y a 2 jours
IssylesMoulineaux, Île-de-France
Switzerland Global Enterprise
Temps plein
60 000 € - 90 000 € Contrat
Gratuit avec email ou Google
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Gratuit avec email ou Google
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Overview
- Lead the end-to-end FP&A process for cash disbursement forecasting
- Manage PCS cash disbursement forecast files and contributions to the monthly forecast cycles
- Improve cash disbursement forecasting logic and the associated process framework
- Consolidate risks and opportunities reported by regional Supply Chain Finance teams
- Coordinate with regions and HQ stakeholders on feedback related to payroll, CAPEX, accounts payable and inventory
- Collaborate with Supply Chain Finance, Procurement and CFO teams to validate final forecast scenarios
Requirements
- Master’s degree (Bac+5) in Finance, Accounting, Management or a related discipline
- Experience in FP&A, Supply Chain Finance or working capital management
- Strong analytical and coordination skills
- Ability to work effectively in a cross-functional, multi-region environment
- Proficiency in Power BI and Power Query is a plus