Head of Financing
Il y a 3 mois
Roquette is a family-owned global leader in plant-based ingredients and a leading provider of pharmaceutical excipients.
Want to help us make a difference?
Using plant-based resources, we collaborate with our customers and partners to imagine and offer ingredients to better feed people and treat patients.
Each of our ingredients responds to unique and essential needs, and they enable healthier lifestyles.
The Head of Financing - VP Treasury is reporting to the Head of Treasury and Financing.
This role requires in-depth knowledge of financial regulations, risk management, and excellent decision-making skills. The Head of Financing will work closely with the company's executive team to develop and implement financial strategies, maintain investor relations, and manage financial resources.
She/he is managing one collaborator and collaborate with Treasury Department managers, and Consolidation and Tax departments.
With the Head of Treasury and Financing:
1. Develop and implement financial strategies, goals, and objectives to align with the company's MTP, budget and overall business plans, including KPIs such as liquidity, maturity, diversification.
2. Lead and manage the finance team, ensuring a high level of performance, efficiency, and accuracy in all financial processes.
3. Provide strategic financial guidance and support to the executive team, board of directors, and other stakeholders.
4. Maintain investor relations, ensuring timely and accurate communication of financial results and key performance indicators.
5. Define the funding policy based on our Middle term plan / Budget including KPIs such as liquidity, maturities, diversification,
6. Select, negotiate and implement funding instruments in accordance with the funding policy
7. Identify FX/rate exposures and define hedging strategies
8. Define and organize the internal funding policy securing subsidiaries liquidity in accordance with local legal/tax regulations.
9. Ensure compliance with all relevant financial regulations, laws, and accounting standards.
10. Implement and maintain effective internal controls and risk management practices to safeguard the company's financial assets
11. Identify and evaluate potential investment opportunities and provide recommendations based on thorough financial analysis.
12. Develop and maintain strong relationships with banks, financial institutions, and other external partners.
13. Continuously evaluate and improve financial processes and systems to enhance efficiency and support company growth.
In this role, She/he will also collaborate internally with:
14. The M&A dept to support projects
15. The Sustainability Dept for ESG matters
16. The Cash Management dpt for external/internal funding matters
17. The Front Office dpt to define hedging strategies
18. The Middle Office dpt to ensure hedging qualification (IFRS) and reconciliation with Debt instruments
19. Treasury areas managers, to ensure local needs are covered and contracted
20. Tax, Legal and consolidation dpt for structuring and regulation aspects
In this role, the Head of Financing will deal with Roquette’s bank pool, Investors, Advisors (Finance/Legal) and rating agencies.
Roquette is proud to be a global company where you can find personal and professional growth through multiple diverse experiences.
Roquette believes Diversity, Equity and Inclusion must be woven into everything we do, from the products we make, through the relationships we build with our partners, and most importantly within the teams we create and how we interact together.
As we continue to grow, Roquette understands that to be successful we must always be inclusive in our approach, by creating a workforce that represents the world we live in, and the communities and customers we serve.
To find out more about our products, values and sustainable development ambitions visit us at
and at
-
Head of Global Environment
Il y a 5 mois
La Madeleine, France Roquette Frères S.A. Temps pleinRoquette is a family-owned global leader in plant-based ingredients and a leading provider of pharmaceutical excipients. Want to help us make a difference? Using plant-based resources, we collaborate with our customers and partners to imagine and offer ingredients to better feed people and treat patients. Each of our ingredients responds to unique and...
-
Head Of Strategic Marketing
Il y a 5 mois
La Madeleine, France Roquette Frères S.A. Temps pleinRoquette is a family-owned global leader in plant-based ingredients and a leading provider of pharmaceutical excipients. Want to help us make a difference? Using plant-based resources, we collaborate with our customers and partners to imagine and offer ingredients to better feed people and treat patients. Each of our ingredients responds to unique and...
-
Financial Risks
il y a 1 semaine
La Celle-sous-Gouzon, France Technip Energies Abu Dhabi Temps pleinJOB DESCRIPTIONWe are currently seeking a Financial Risks & Financing Solutions Manager, reporting directly to the Head of Financial Risks & Financing Solutions to join the team based in Nanterre. About The Role: Your main missions and responsibilities will be to: Manage financial risks related to contracts and proposals with clients/partners Assess...
-
Head of Data
Il y a 4 mois
La Défense (92), France Happy Hire Temps pleinJ'accompagne un client parisien dans sa recherche d'un Head of Data & AI. Au sein d?une équipe d?environ 20 personnes, le Head of Data&AI sera rattaché au Chief Technology Officer et aura pour responsabilité de co-définir avec le top management métiers, le Data Office et la Design Authority la roadmap de delivery de solutions innovantes visant à...
-
Head of IT Security, Infrastructure and Operations
Il y a 4 mois
La Tour-du-Pin, France Serge Ferrari Temps pleinJoin Serge Ferrari, a world leader in composite materials, that offers its expertise and products to design even more innovative projects. Our solutions meet the functional and aesthetic demands of the building, industry, furniture and boating sectors. With a global footprint in 80 countries, Serge ferrari Group continues its international development. In...
-
Legal Counsel
Il y a 6 mois
La Madeleine, France Roquette Frères S.A. Temps pleinRoquette is a family-owned global leader in plant-based ingredients and a leading provider of pharmaceutical excipients. Want to help us make a difference? Using plant-based resources, we collaborate with our customers and partners to imagine and offer ingredients to better feed people and treat patients. Each of our ingredients responds to unique and...
-
Head of Marketing
Il y a 3 mois
92927 La Défense, France XTB France Temps plein**Overview** XTB group est présent dans plus de 15 pays, avec plus de 1000 employés et plus d'un million de clients. Après Conor McGregor, XTB vient d’annoncer son nouvel ambassadeur de marque monde - Zlatan Ibrahimovic. **Responsabilités** Le Head of Marketing a pour principale mission de définir la stratégie marketing en collaboration avec la...
-
Hbce Head of Resilience Risk and Europe Data Risk
Il y a 4 mois
La Garenne-Colombes, France HSBC Temps pleinHBCE Head of Resilience Risk and Europe Data Risk Steward, ERM At HSBC, we're a trusted international organization with a global customer base of around 39 million customers worldwide through a network that covers 62 countries and territories. In Europe, our ambition is to become the leading international wholesale bank and we need talent like you to help...
-
Global head of regulatory
Il y a 7 mois
La Défense, France Worldline Temps pleinThis is Worldline.Worldline helps businesses of all shapes and sizes to accelerate their growth journey - quickly, simply, and securely. We are the innovators at the heart of the payments technology industry, shaping how the world pays and gets paid. Our technology powers the growth of millions of businesses across 5 continents. And just as we help our...
-
Head of Operations
Il y a 4 mois
La Garenne-Colombes, France Hyundai Capital France Temps pleinDepuis janvier 2022, Hyundai Capital Services (HCS), filiale des services financiers de Hyundai Motor Group, et CGI Finance, filiale du Groupe Société Générale, ont lancé Hyundai Capital France (HCF). HCF accompagne Hyundai Motor France, Kia France et leur réseau de concessionnaires - répartis sur près de 400 sites en France - dans le cadre du...
-
Global EHS Leadership Role
il y a 1 semaine
La Madeleine, Hauts-de-France Roquette Frères Temps pleinAbout the JobWe are looking for an experienced EHS professional to lead our Global EHS Team. As HSE Performance Excellence Leader, you will drive the continuous improvement of our EHS performance by developing and implementing optimized management systems and monitoring tools. You will work closely with the Head of Global EHS to ensure the systematic...
-
Global EHS Performance
il y a 2 semaines
La Madeleine, Hauts-de-France Roquette Frères Temps pleinAre you a seasoned professional looking to drive continuous improvement in Environment, Health, and Safety (EHS) performance within a dynamic international company? Roquette Frères is seeking an exceptional candidate to fill the role of Global EHS Performance & System Leader. This permanent position will be based in La Madeleine (Lille) and report directly...
-
Head of Corporate Real Estate and Facilities
il y a 1 semaine
La Celle-sous-Gouzon, France Technip Energies Abu Dhabi Temps pleinJOB DESCRIPTIONAbout Us At Technip Energies, we believe in a better tomorrow and we believe we can make tomorrow better. With approximately 15,000 talented women and men, we are a global and leading engineering and technology company, with a clear vision to accelerate the energy transition. Designing and delivering added value energy solutions is what we do....
-
Investment Projects Controller
Il y a 5 mois
La Madeleine, France Roquette Frères S.A. Temps pleinRoquette is a family-owned global leader in plant-based ingredients and a leading provider of pharmaceutical excipients. Want to help us make a difference? Using plant-based resources, we collaborate with our customers and partners to imagine and offer ingredients to better feed people and treat patients. Each of our ingredients responds to unique and...
-
Global Head of Regulatory Compliance Executive
il y a 3 semaines
La Défense, France Worldline Temps pleinAbout WorldlineAt Worldline, we are shaping the evolution of payments technology and empowering businesses to accelerate their growth journey. As a global leader in the industry, we help millions of businesses across 5 continents by providing innovative payment solutions.The OpportunityWe are seeking an experienced Regulatory Compliance Executive to join our...
-
Head of Managed Services H/F
il y a 3 semaines
La Rochelle, France SD Worx Temps pleinPoste : L'objectif de ce poste est de diriger et d'orienter l'équipe du service paie (Managed Services) de SDWorx France en développant et améliorant les capacités, l'expertise et l'efficacité de celle-ci. Vous veillerez également à ce que tous les services de paie soient fournis avec précision, dans le respect des délais, du budget et des normes de...
-
Head of Managed Services H/F
il y a 4 semaines
La Rochelle, France SD Worx Temps pleinPoste : L'objectif de ce poste est de diriger et d'orienter l'équipe du service paie (Managed Services) de SDWorx France en développant et améliorant les capacités, l'expertise et l'efficacité de celle-ci. Vous veillerez également à ce que tous les services de paie soient fournis avec précision, dans le respect des délais, du budget et des normes de...
-
Head Of Discipline IVV
il y a 4 semaines
La Verrière, France Réservoir Jobs Temps pleinQUI SOMMES-NOUS ?Construisons ensemble un avenir de confianceThales est un leader mondial des hautes technologies spécialisé dans trois secteurs d’activité : Défense & Sécurité, Aéronautique & Spatial, et Cybersécurité & Identité numérique. Il développe des produits et solutions qui contribuent à un monde plus sûr, plus respectueux de...
-
Group head of compliance monitoring/transformation
Il y a 7 mois
La Défense, France Worldline Temps pleinThis is Worldline.Worldline helps businesses of all shapes and sizes to accelerate their growth journey - quickly, simply, and securely. We are the innovators at the heart of the payments technology industry, shaping how the world pays and gets paid. Our technology powers the growth of millions of businesses across 5 continents. And just as we help our...
-
Head of Legal Asset Management
il y a 2 semaines
La Garenne-Colombes, France HSBC Temps pleinAt HSBC, our purpose is to open up a world of opportunity and by joining our team, you can be part of something bigger! We are committed to removing barriers and ensuring careers at HSBC are inclusive and accessible.Here in France, you'll help evolve and grow our business. Are you forward-thinking and proactive? Do you have a passion for law and counselling?...
