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