Financing and Cash Planning Partner Senior

Job Description

Job Description
You will be responsible for overseeing the Group's medium- to long-term cash planning, including cash forecasting and providing strategic advice to stakeholders on risks and opportunities.
In this context, your main responsibilities are as follows:
• Prepare and analyze cash flow forecasts, identify trends, risks, and opportunities to ensure sufficient funds for operations and growth while anticipating future cash needs.
• Build and maintain annual, biannual and monthly cash flow reports using indirect method based on HQ FP forecast.
• Implement and organize cash flow forecast reporting from all zones - analyze and challenge inputs – to ensure consistency between Global and local perspectives.
• Design and execute simulations and scenarios to support financing decisions and strategic planning.
• Work proactively with teams (Group FP teams, accounting, tax…) to provide support and guidance on treasury matters including cash trends analyses, payment patterns understanding and WCR optimization.
• Analyze actual cash flow statements and contribute to financial communication providing insights on gross debt and cash variation.
• Lead and participate in cross-functional projects and initiatives to support the company's strategic objectives.
• Jointly with team lead: monitor market evolution and financing conditions to anticipate future financing operations.
Qualifications
• Proficiency in cash flow forecasting, and treasury systems.
• Excellent proficiency in Excel, with an appetite for advanced IT tools such as Python and Tableau
• Excellent analytical skills, with the ability to interpret financial data and identify trends, and reporting in a self-reliant way.
• Ability to solve complex problems and to multitask.
• Curiosity and attention to detail, rigor and strong organizational.
• Effective communication and teamwork spirit, interpersonal skills.
• Writing skills, and the ability to synthesize information.
• Fluent in English

Jobcode: Reference SBJ-74vbw6-18-188-60-244-42 in your application.