Financing and Cash Planning Partner Senior
Financing and Cash Planning Partner Senior
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Job Description
You will be responsible for overseeing the Groups medium to longterm 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 crossfunctional projects and initiatives to support the companys 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 selfreliant 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
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 member of Financial Planning
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.
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
