Global cash and credit manager (H/F)

TN France; Angers; Sur place; EUR 60 000 - 100 000; Plein temps

Résumé du poste

Join a forward-thinking company as a Global Cash and Credit Manager, where you will play a pivotal role in enhancing cash performance across multiple countries. This position offers the opportunity to lead credit committees, develop financial tools, and implement cash management strategies. With a focus on collaboration and innovation, you will work closely with diverse teams to ensure compliance and improve financial processes. This is an exciting chance to contribute to a global leader in the vegetable seed market, making a significant impact on its financial health and operational efficiency.

Prestations

13th Month Salary

14 to 19 RTT

Profit-Sharing

Performance Bonus

Company Restaurant

Qualifications

• 10+ years of experience in corporate treasury and liquidity management.
• Expertise in financial forecasting and foreign exchange hedging.

Responsabilités

• Drive cash performance and set up cash performance dashboards.
• Centralize and supervise customer credit policies across subsidiaries.

Connaissances

Corporate Treasury Management

Liquidity Management

Financial Forecasting

Foreign Exchange Hedging

Accounting Standards (IFRS)

Communication Skills

Formation

Master's Degree in Finance

Outils

Financial Dashboards

Credit Insurance

Factoring

Description du poste

Social network you want to login/join with:

Global cash and credit manager (H/F), Angers

Client:

VILMORIN-MIKADO

Location:

Job Category:

Finance

EU work permit required:

Yes

Job Reference:

db90502323ea

Job Views:

2

Posted:

03.05.2025

Expiry Date:

17.06.2025

Job Description:

CDI

Temps complet

FONCTIONS SUPPORT - FINANCES

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.

Qualifications

• 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

Strengths

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

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.