Flexis - Head of Financing & Cash management F / M

FLEXIS S.A.S; Villebon-sur-Yvette; Sur place; EUR 80 000 - 120 000; Plein temps

Résumé du poste

Une entreprise dynamique et en croissance recherche un Responsable de la Financement et de la Gestion de Trésorerie. Ce rôle clé implique la gestion de la stratégie de financement, l'optimisation des flux de trésorerie et la collaboration avec divers intervenants. Le candidat idéal aura une solide expérience en finance, une capacité à travailler dans un environnement en évolution rapide et une maîtrise du français et de l'anglais professionnel.

Prestations

Salaire et avantages compétitifs

Opportunité dans un environnement dynamique

Opportunités de développement de carrière

Culture collaborative et inclusive

Impact sur la logistique urbaine et la durabilité

Qualifications

• 8-10+ ans d'expérience en finance, gestion de trésorerie et financement.
• Expérience dans des entités en croissance ou des grandes entreprises.
• Capacité à gérer une équipe à moyen terme.

Responsabilités

• Surveiller et prévoir les flux de trésorerie pour assurer la liquidité.
• Développer des stratégies pour optimiser les flux de trésorerie.
• Gérer les relations avec les banques et institutions financières.

Connaissances

Précision

Agilité

Autonomie

Expertise technologique

Travail en équipe

Prise de décision rapide

Description du poste

Job Description

The Head of Financing & Cash Management is responsible for the company's funding strategy, cash flow management to ensure liquidity, and optimal use of funds.

The primary responsibilities include maintaining liquidity, securing funding, mitigating treasury risks, deploying suitable funding strategies according to the company's situation, and monitoring cash flow and treasury indicators. The role also involves managing working capital efficiency and participating in equity & debt operations alongside the CFO.

This position reports directly to the Chief Financial Officer and involves interaction with internal and external stakeholders involved in the company's cash management. The candidate will have opportunities to develop leadership and influence as the company evolves.

Main Activities

• Monitor and forecast cash flow to ensure liquidity and meet obligations.
• Develop strategies to optimize cash flow and manage working capital.
• Propose and implement treasury and cash flow performance indicators, and report regularly on cash position and forecasts.
• Contribute to fundraising efforts through equity, debt, or other financial instruments.
• Manage relationships with banks and financial institutions, negotiate terms, and oversee banking operations.
• Identify and mitigate financial risks related to cash and liquidity, including interest rate and currency risks.
• Implement controls to safeguard financial assets and ensure compliance.
• Deploy treasury management systems to improve efficiency and accuracy, staying updated on technological advancements.
• Coordinate with the Purchasing team to align payment terms with treasury needs.
• Participate in budget and financial forecasting related to cash management and treasury.

Domains

• Cash management
• Treasury
• Working capital

Qualifications

• Precision and rigor
• Agility and adaptability in complex, evolving environments
• Autonomy and proactive approach in setting up functions
• Technological expertise with the latest tools
• Team player, promoting collaboration and support
• Potential to manage a team in the mid-term based on company needs
• Ability to make quick decisions and ensure rapid execution
• Fluent in French and professional English

Experience

• 8-10+ years in finance, cash management, treasury, and funding
• Experience in scale-up or independent entities, as well as large corporations
• Fundraising experience in mid-cap entities
• Experience in the automotive industry is a plus but not mandatory

Travel Frequency

• Frequent travel within the Paris area, including Flexis sites in Villebon, Technocenter Guyancourt, and Lyon (as needed)

Additional Information

What We Offer

• Competitive salary and benefits
• Opportunity in a dynamic, fast-growing startup environment
• Career development opportunities
• Collaborative and inclusive culture
• Chance to impact urban logistics and sustainability