Financing And Cash Planning Partner Senior H/F Ubisoft
Paris - 75 CDI- Bac +5
- Secteur informatique • ESN
Les missions du poste
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.
Le profil recherché
- 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
Bienvenue chez Ubisoft
Ubisoft's 19,000 team members, working across more than 30 countries around the world, are bound by a common mission to enrich players' lives with original and memorable gaming experiences. Their dedication and talent have brought to life many acclaimed franchises such as Assassin's Creed, Far Cry, Watch Dogs, Just Dance, Rainbow Six, and many more to come. Ubisoft is an equal opportunity employer that believes diverse backgrounds and perspectives are key to creating worlds where both players and teams can thrive and express themselves. If you are excited about solving game-changing challenges, cutting edge technologies and pushing the boundaries of entertainment, we invite you to join our journey and help us create the unknown.
- Paris - 75
- CDI
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