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Cash Manager

Il y a 4 mois

BoulogneBillancourt, France RC Group Temps plein

RC Group rassemble les compétences et expertises de plus de 450 collaborateurs autour des

Métiers de l’image, au service des plus grandes marques du luxe.

Le groupe conçoit, fabrique et installe les outils de communication qui assurent la promotion

des marques sur les points de vente, qu’ils soient physiques ou digitaux.

 

Ses savoir-faire se concentrent autour de 06 grands métiers : la PLV, le print, les vitrines, le

Digital, L'Event, et les objets promotionnels.

 

Au total, ce sont 18 sociétés, en France, en Europe et en Asie qui constituent le groupe.

Le groupe est un groupe familial, créé il y a 35 ans, contrôlé et dirigé par son fondateur, et

Soutenu par le Fonds Crédit Mutuel Equity.



En sa qualité de Cash Manager, vous serez responsable de la gestion de la trésorerie de l'entreprise.

Vous travaillerez en étroite collaboration avec les équipes comptables, financières et opérationnelles pour garantir une gestion efficace des liquidités. Vos missions seront les suivantes :

 ·       Gestion de la Trésorerie :

o   Suivre et gérer les flux de trésorerie quotidiens.

o   Élaborer des prévisions de trésorerie à court, moyen et long terme.

o   Optimiser la position de trésorerie quotidienne en veillant à la couverture des besoins financiers.

·       Stratégie Financière :

o   Élaborer des stratégies de gestion des liquidités et de financement.

o   Mettre en place des politiques de gestion des risques de liquidité.

o   Gérer les excédents de trésorerie en optimisant les placements financiers.

·       Relations Bancaires :

o   Négocier les conditions bancaires (prêts, lignes de crédit, services bancaires).

o   Maintenir des relations solides avec les institutions financières et bancaires.

o   Surveiller et optimiser les coûts bancaires.

·       Contrôles Internes :

o   Assurer le respect des politiques et procédures internes en matière de gestion de trésorerie.

o   Mettre en place des processus de contrôle pour minimiser les risques financiers.

o   Réaliser des audits réguliers des opérations de trésorerie.

·       Reportings et Analyses :

o   Préparer des rapports réguliers sur la situation de trésorerie pour la direction.

o   Analyser les écarts entre les prévisions et les réalisations de trésorerie.

o   Fournir des analyses financières pour soutenir les décisions de gestion.

·       Gestion des Paiements :

o   Superviser les processus de paiements (fournisseurs, salaires, taxes, etc.).

o   Assurer le respect des délais de paiement et optimiser les conditions de paiement.



  • Formation :

    • Vous êtes diplômé(e) en Finance, Comptabilité, Gestion ou domaine connexe.

    • Vous avez une ou quelques certifications professionnelles (ex. : CFA,)

  • Expérience :

    • Vous avez une expérience de minimum 10 ans en gestion de trésorerie ou en finance d'entreprise ; ou une expérience en négociation bancaire et gestion des risques financiers.

  • Compétences :

    • Maîtrise des outils de gestion de trésorerie et des logiciels financiers

    • Excellentes compétences analytiques et attention aux détails.

    • Capacité à travailler sous pression et à respecter des délais stricts.

    • Bonnes compétences en communication et en négociation.

    • Maîtrise de l’anglais (souhaitée).

 

CONDITIONS & AVANTAGES DU POSTE

 

Création de poste à pourvoir dès septembre.

 

·       CDI de 39h à Boulogne-Billancourt (M9-Porte de saint cloud)

·       Congés : 5 semaines payées + 8 jours supplémentaires.

·       Transport : pris en charge à 50% des frais par l’employeur

·       Mutuelle : pris en charge à 100 % par l’employeur

·       Tickets restaurants

·       CSE

·       Salaire : selon expérience.

 

*Le groupe RC étudie, à compétences égales, toutes candidatures dont celles de personnes en situation de handicap.