Global cash and credit manager (H / F)

VILMORIN-MIKADO; Angers; Sur place; EUR 70 000 - 100 000; Plein temps

Résumé du poste

Vilmorin-Mikado, leader mondial dans le secteur des semences, recherche un Global Cash and Credit Manager. Vous serez responsable de la performance de trésorerie de la BU, en intervenant sur divers aspects financiers, de la coordination des comités de crédit à l'instauration de processus de gestion des risques. Ce rôle requiert un Master en Finance et une expérience significative dans la gestion de trésorerie à l'international.

Prestations

13ème mois

RTT de 14 à 19 jours

Participation aux bénéfices

Prime de performance

Restaurant d'entreprise

Qualifications

• 10 ans d'expérience en gestion de trésorerie au sein d'un groupe international.
• Maîtrise des normes comptables et internationales (IFRS).
• Expertise en gestion de trésorerie et prévisions financières.

Responsabilités

• Instaurer une culture de la trésorerie parmi le personnel opérationnel.
• Consolider les plans de flux de trésorerie de la BU.
• Développer des outils pour réduire les risques financiers.

Connaissances

Rigueur

Organisation

Agilité

Communication

Fluency in English

Formation

Master en Finance

Outils

Instruments de couverture de change

Description du poste

Vilmorin-Mikado, a BU of Limagrain group, is a global leader in the vegetable seed market. We are looking for a talented and experienced Global Cash and Credit Manager to join our team.

Reporting to the CFO, you will be responsible for driving cash performance of the BU, which operates in over 30 countries.

Vos Missions

Your areas of intervention will be varied :

• Instilling a cash culture among operational staff
• Coordinating and leading the credit committees of the subsidiaries
• Intervening in the setting up of financing lines

You will act as an interface between the different departments of the company concerned, and across multiple geographies.

Your responsibilities will include :

• Setting up cash performance dashboards : defining key indicators, monthly data updates, analysis, recommendations and monitoring of action plans;
• Consolidating the cash flow plans of the Vilmorin-Mikado BU : leading, controlling and challenging the various subsidiaries on their forecasts;
• Developing and implementing tools to reduce financial risks : credit insurance, factoring, foreign exchange hedging, etc. Analyze / predict their impact on the consolidated accounts.
• Establishing processes for their implementation by ensuring coordination between the different levels of the organization : customer service, head office, subsidiaries, corporate finance;
• Centralizing, coordinating and supervising customer credit policies, in liaison with the sales department;
• Contributing to improving DSO by ensuring the proper functioning of the subsidiaries' credit committees. Sharing best practices. Involving the various stakeholders of the company in the action plans, including the directors of the subsidiaries;
• Ensuring the compliance of financial transactions and processes;
• Contributing to the setting up of new financial resources within the different subsidiaries of the BU.
• You hold a Master's degree in Finance
• You have ten years of experience in corporate treasury, liquidity management within an international group or in a multinational context
• You have a perfect command of accounting and international standards (IFRS)
• You are an expert in treasury management and financial forecasting
• You are proficient in foreign exchange hedging instruments
• You are able to identify complex situations and strategic issues

Your strengths :

• Rigor and organization
• Ability to adapt to diversity
• Agility and dynamism
• Communication and ability to convince
• Fluency in English

If you recognize yourself in this ad, don't hesitate to apply and join us!

Benefits : 13th month, 14 to 19 RTT, profit-sharing and participation in the Limagrain group, performance bonus, company restaurant.

3 job interviews

VILMORIN-MIKADO