Group Head of Cash Management
Il y a 2 mois
Descriptif du poste
**Group Head of Cash Management (H/F)**
Poste basé à Paris
Rattaché hiérarchiquement au Directeur Financement et Trésorerie du Groupe, avec votre équipe constituée de 2 personnes, vous avez en responsabilité:
- Le pilotage de la centralisation de la liquidité du Groupe,
- L'animation des processus de prévision et de reporting de trésorerie,
- La gestion des flux bancaires.
Vous participez activement à l'amélioration et le déploiement des procédures et outils groupe, les outils de prévision de trésorerie, ainsi que les interfaces avec les différents ERP. Votre rôle est clé dans l'animation d'un réseau international, garant d'une bonne communication avec les filiales du groupe, les services comptables, le département FP&A.
Vous participez aux autres projets de la direction financements et trésorerie, notamment la gestion du risque de change, la recherche de nouveaux financements, la gestion des dettes existantes, la mise en place de lignes de garanties et, plus généralement, la gestion des relations bancaires.
Profil recherché
H/F Diplômé Master 2 Finance/Trésorerie, vous bénéficiez d une expérience de 6 ans minimum en gestion de trésorerie dans un univers international et en mouvement.
L'Anglais courant est impératif au regard de la dimension internationale du groupe et de la fonction.
Ce poste requiert des compétences techniques en gestion de trésorerie, une réelle culture financière ainsi qu'une agilité relationnelle et de communication.
- LANGUESAnglais
- SAVOIR-ÊTRE- Agilité relationnelle- Capacité de communication- SAVOIR-FAIREAnimation commerciale
Cash management
**Voir plus**
Entreprise
Notre client est un groupe international de service (10 000 personnes, 1 milliard d'€ de CA), leader sur son activité et actuellement en forte croissance, notamment par acquisition.
Dans un contexte de mise en place d une nouvelle organisation et le déploiement d une culture cash dans le groupe, il recrute son/sa:
Autres offres de l'entreprise
**Personne en charge du recrutement**
Baptiste DUFFAU - _Consultant_
Salaire
A négocier
Prise de poste
Dès que possible
Expérience
Minimum 6 ans
Métier
Responsable trésorerie
Statut du poste
Cadre du secteur privé
Zone de déplacement
Pas de déplacement
Secteur d’activité du poste
INGÉNIERIE, ÉTUDES TECHNIQUES
Télétravail
Partiel possible
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