Financing and Cash Planning Partner Senior

Ubisoft Entertainment; Paris; Hybride; EUR 60 000 - 85 000; Plein temps

Résumé du poste

A global gaming company in Paris is seeking a Financing and Cash Planning Partner Senior. You will oversee cash planning, provide strategic advice, and build financial reports. The ideal candidate will have expertise in cash forecasting, strong analytical skills, and effective communication. Benefits include profit sharing, generous paid time off, and a hybrid work model of at least 3 days in-office and 2 days remote.

Prestations

Profit sharing

Yearly company savings plan

25 paid days off plus 12 additional days

Transportation pass subsidy

Lunch vouchers

Healthcare coverage

Qualifications

• Proficiency in cash flow forecasting and treasury systems.
• Excellent Excel skills.
• Familiarity with advanced IT tools such as Python and Tableau.

Responsabilités

• Prepare and analyze cash flow forecasts and identify trends.
• Implement and organize cash flow forecast reporting.
• Design and execute simulations for financing decisions.
• Work with teams to provide treasury support.
• Analyze actual cash flow statements to provide insights.

Connaissances

Cash flow forecasting

Treasury systems

Excel

Python

Tableau

Analytical skills

Problem-solving abilities

Attention to detail

Organizational skills

Effective communication

Description du poste

Financing and Cash Planning Partner Senior

• Full-time
• Contract: Permanent
• Flexible Working Organization: Hybrid

Ubisoft is a global leader in gaming with teams across the world creating original and memorable gaming experiences, from Assassin’s Creed, Rainbow Six to Just Dance and more. We believe diverse perspectives help both players and teams thrive. If you’re passionate about innovation and pushing entertainment boundaries, join our journey and help us create the unknown!

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.

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 cash flow reports (annual, biannual, monthly) using the 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, accounting, tax) to provide support and guidance on treasury matters, including cash trend analyses, payment pattern understanding, and WCR optimization.
• Analyze actual cash flow statements and contribute to financial communication by providing insights on gross debt and cash variations.
• Lead and participate in cross-functional projects to support the company's strategic objectives.
• Monitor market evolution and financing conditions with the team lead to anticipate future financing operations.

This job description is flexible and may evolve over time depending on company priorities and organization.

Requirements include proficiency in cash flow forecasting and treasury systems, excellent Excel skills, and familiarity with advanced IT tools such as Python and Tableau. Candidates should have strong analytical skills, problem-solving abilities, curiosity, attention to detail, organizational skills, and effective communication. The role also requires good writing skills and the ability to synthesize information.

Benefits include profit sharing, yearly company savings plan, 25 paid days off plus 12 additional days, transportation pass subsidy, lunch vouchers, healthcare coverage, and other perks. Maternity leave is 20 weeks, paternity/co-parental leave is 7 weeks. The office is located in Saint Mandé with a hybrid work model of at least 3 days in-office and 2 days remote.

Recruitment process:

- 30-minute phone call with a recruiter
- 60-minute video interview with the role manager and recruiter
- 60-minute video interview with a member of Financial Planning
- 60-minute video interview with the Vice President of Treasury and Financing

About Ubisoft:

Ubisoft promotes equal opportunities and an inclusive work environment, reflecting the diversity of our gamers’ community. We support a hybrid work model, with some roles being fully office-based. For application guidance and our diversity initiatives, please refer to our provided resources.