Financing and Cash Planning Partner Junior
Financing and Cash Planning Partner Junior
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Job Description
Within the Treasury Cash Planning & Financing team you contribute to optimizing the groups liquidity and financial results.
Your responsibilities focuses on analyses of:
- The monthly financial result: comparison of actual vs. forecast with insight into variances
- The cash positions of the groups entities.
- International banking fees assessment and optimization
Building on these analyses your prepare the forecasts for:
- The financial result: annual/monthly; cash impact/P&L impact
- The monthly gross debt: maturities and accrued interests
- Gross cash evolution for noncashpooled subsidiaries: patterns
You propose and implement solutions to optimize:
- The cash at Holding level (through dividend repatriation or intercompany loans etc.).
- The Financial expenses (guiding subsidiaries int their negotiations with banks).
You also manage:
- Parent company guarantees in compliance with financing contract terms
- Circularization of banking delegations
You also contribute to process improvement and internal control by:
- Implementing and maintaining a SharePoint to centralize all service guidelines.
- Suggesting best practices to share with relevant stakeholders
- Collaborating with internal control team to identify improvements in process and procedures
Qualifications :
- Knowledge of treasury policy and practices including cash pooling and intercompany loans.
- Knowledge of financing instruments and their accounting translation banking practices and regulatory compliance requirements.
- Familiarity with financial systems and software used in treasury ideally Kyriba.
- Demonstrate willingness to learn and adapt and progress.
- Curiosity and attention to detail rigorous organizational skills.
- Effective communication and team work skills confidentiality.
- Ability to solve complex problems and to multitask.
- Analytical skills.
- Writing skills and the ability to synthesize information.
Additional Information :
Recruitment process
30 minutes : phone call with a Recruiter
60 minutes : visio interview with the manager of the role and a Recruiter
60 minutes : visio interview with a Treasury Director
60 minutes : visio interview with the Vice President Treasury and Financing
Ubisofts perks
Profit Sharing yearly company saving plan. 25 paid time off 12 additional paid days off. 50% of your transportation pass is paid by the company lunch vouchers (9/day) healthcare for you and your family and lots of Ubisoft additional perks.
Maternity leaves of 20 weeks paternity/coparental leaves of 7 weeks.
Our office is located in Saint Mand (Metro line 1 Saint Mand station). Gym available in the building. Ability to work with a hybrid work arrangement according to the Ubisoft Work From Home policy.
Additional Information
Ubisoft offers the same job opportunities to all without any distinction of gender ethnicity religion sexual orientation social status disability or age. Ubisoft ensures the development of an inclusive work environment which mirrors the diversity of our gamers community.
The job reports to the Global Publishing.
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
