Group Cash Manager
il y a 4 heures
**All about the role of Group Cash Manager**:
Group Cash Manager reports to FP&A and M&A Director. She/he contributes to the definition of strategy of cash circulation in the Group, preparation of cash flow budgets and projections, monthly cash flow analysis and reporting. Group Cash Manager coordinates the projects of cash and working capital optimization, ensures credit management, handles the exposure to foreign exchange, manages short term financing and ensures the communication with banks, credit rating agencies, Banque de France and credit insurers
What will you do?
**Group Cash Manager has the following responsibilities**:
- Participation in the development of strategy of cash circulation in the Group and its implementation: cash pooling, intragroup financing, dividends policy etc.
- Financial communication and the presentation of Group results to banks, credit agencies, credit insurers, Banque de France etc.
- Foreign exchange risks and exposure management
- Management of short-term financing (RCF and guarantees)
- Supervision of credit management team on the litigations and client collection topics
- Preparation of Group budget cash flow and It’s reforecasts in coordination with all group subsidiaries
- Day to day cash management and preparation of short term cash projections
- Monthly analysis of cash flow and working capital, their comparison with budget and reporting
- Coordination of factoring process and related analysis/reporting
- Assistance on all cash topics in the frame of M&A transactions
- Administration of cash management tools (Kyriba, cash-now etc)
Who are we looking for ?
You have graduated from a business or engineering school and have solid knowledge in corporate finance and accounting with good understanding of all financial statements
You have strong Excel and modeling skills, as well as PowerPoint
You are fluent in French and in English
You have good soft and communication skills as well as experience in team management
You are used to project management and working in international environment
You have between 4 and 6 years of experience in Cash management, Audit, Transaction Services or Corporate Finance
You enjoy fast changing environment
You are rigorous, autonomous and proactive
You demonstrate strong analytical skills
You are reliable and demanding
-
Cash Manager
il y a 5 jours
Asnières-sur-Seine, France Technip Energies Abu Dhabi Temps pleinJOB DESCRIPTIONBe part of the solution at Technip Energies and embark on a one-of-a-kind journey. You will be helping to develop cutting-edge solutions to solve real-world energy problems.We are currently seeking a Cash Officer (3 years of experience) reporting directly to Head of Corporate Cash Management and Joint Venture to join our Corporate...
-
Cash Management Analyst Luxe H/F
il y a 1 semaine
Neuilly-sur-Seine, France LTD - Métiers du Tertiaire Technique, Fonctions Supports, Mode & Luxe Temps pleinNous recherchons pour le compte d'une maison de luxe un Cash Management Analyst. Vos missions sont les suivantes : CASH MANAGEMENT ANALYST OPERATIONS QUOTIDIENNES & SUPPORT AUX ENTITES - Business partner des entités pour les soutenir dans les opérations de Cash Management, suivre le traitement des opérations urgentes, diffuser et animer les procédures et...
-
Cash Manager
il y a 3 jours
Asnières-sur-Seine, France Technip Energies Abu Dhabi Temps pleinJOB DESCRIPTION Be part of the solution at Technip Energies and embark on a one-of-a-kind journey. You will be helping to develop cutting‑edge solutions to solve real‑world energy problems. We are currently seeking a Cash Officer (3 years of experience) reporting directly to Head of Corporate Cash Management and Joint Venture to join our Corporate...
-
Cash Management Analyst H/F LUXE
il y a 1 semaine
Neuilly-sur-Seine, France JobiJoba FR S2 Temps pleinDescription du poste et profil recherché Depuis plus de 20 ans, LTD est un acteur majeur du recrutement, (Placement, Intérim) avec une expertise reconnue dans les secteurs : - Couture/Mode/ Luxe, Retail, Tertiaire & Atelier Nous intervenons auprès de toutes les sociétés : PME, Groupes & Grandes sociétés Poste et missions : Nous recherchons pour le...
-
Corporate Cash Management Analyst
il y a 3 jours
Asnières-sur-Seine, France Technip Energies Abu Dhabi Temps pleinA global engineering powerhouse is seeking a Cash Officer based in Paris. The role involves managing liquidity, cash management activities, and supporting the corporate treasury team. The ideal candidate should have a degree in finance and 2-3 years of experience in cash management. Effective communication skills are essential, along with experience in...
-
Cdi - Eme Senior Cash Controller (F/H)/x)
il y a 6 jours
Neuilly-sur-Seine, France Sephora Temps plein**Permanent Contract -** **EME Senior Cash Controller** **(M/F/X)** At Sephora we inspire our customers, empower our teams, and help them become the best versions of themselves. We create an environment where people are valued, and differences are celebrated. Every day, our teams across the world bring to life our purpose and values. The position is based...
-
Stagiaire Pole Cash
il y a 5 jours
Vitry-sur-Seine, France Franprix Temps pleinQui sommes-nous ? Avec plus de 1200 magasins en France, le réseau Franprix connaît une forte croissance à Paris, en région parisienne, et se développe maintenant dans les grandes villes de France à travers son ambitieux projet d'expansion. Ancrés au cœur de la vie de quartier, nos magasins proposent des services d'ultra-proximité ainsi qu'une...
-
Data Analyst Order to Cash
il y a 2 semaines
Neuilly-sur-Seine, Île-de-France Infogene Temps pleinPrésentation du PosteNous recherchons un Analytics Engineer Senior disposant d?au moins 6 ans d?expérience, alliant une forte expertise technique et une vision end-to-end de la chaîne de données : de l?ingestion à la transformation, jusqu?au reporting. Le/la candidat(e) contribuera à la construction, l?industrialisation et l?optimisation de la data...
-
Responsable D'unité
il y a 2 semaines
Saint-Quentin-sur-le-Homme, France Crédit Agricole CIB Temps pleinDescription du poste **Type de métier**: Types de métiers Crédit Agricole S.A. - Gestion des opérations **Types de métier complémentaires**: Types de métiers Crédit Agricole S.A. - Organisation / Qualité **Intitulé du poste**: Responsable d'unité - FI Services Cash Management H/F **Type de contrat**: CDI **Poste avec...
-
Consultant à Directeur Transformation Cash Management H/F
il y a 4 jours
Villa Émile Bergerat, Neuilly-sur-Seine, France KYC Consulting Temps pleinKYC Consulting est le cabinet de conseil de référence sur les métiers du secteur financier, engagé dans la durée, auprès de nos collaborateurs, nos clients et la Société.Présents à Paris, Genève, Singapour, Hong Kong, Inde, nous accompagnons nos clients sur leurs grands projets de transformation organisationnelle, de réglementation, de gestion du...
