Payments Manager

Jobtailor; Issy-les-Moulineaux; Sur place; EUR 60 000 - 90 000; Plein temps

Résumé du poste

Jobtailor is seeking a finance professional to lead the end-to-end FP&A process for cash disbursement forecasting in a multi-region environment.

The role involves managing forecast files, improving forecasting logic, and consolidating risks and opportunities with regional Supply Chain Finance teams, payroll, CAPEX, accounts payable and inventory feedback with HQ stakeholders. Collaboration with CFO teams to validate forecast scenarios is key.

Qualifications

• Master’s degree (Bac+5) in Finance, Accounting, Management or a related discipline.
• Experience in FP&A, Supply Chain Finance or working capital management.
• Strong analytical and coordination skills.
• Ability to work effectively in a cross-functional, multi-region environment.

Responsabilités

• Lead the end-to-end FP&A process for cash disbursement forecasting.
• Manage PCS cash disbursement forecast files and contributions to the monthly forecast cycles.
• Improve cash disbursement forecasting logic and the associated process framework.
• Consolidate risks and opportunities reported by regional Supply Chain Finance teams.
• Coordinate with regions and HQ stakeholders on feedback related to payroll, CAPEX, accounts payable and inventory.
• Collaborate with Supply Chain Finance, Procurement and CFO teams to validate final forecast scenarios.

Connaissances

FP&A

Supply Chain Finance

Analytical skills

Cross-functional coordination

Power BI

Formation

Master’s degree in Finance/Accounting/Management

Outils

Power BI

Power Query

Description du poste

Overview

• Lead the end-to-end FP&A process for cash disbursement forecasting
• Manage PCS cash disbursement forecast files and contributions to the monthly forecast cycles
• Improve cash disbursement forecasting logic and the associated process framework
• Consolidate risks and opportunities reported by regional Supply Chain Finance teams
• Coordinate with regions and HQ stakeholders on feedback related to payroll, CAPEX, accounts payable and inventory
• Collaborate with Supply Chain Finance, Procurement and CFO teams to validate final forecast scenarios

Requirements

• Master’s degree (Bac+5) in Finance, Accounting, Management or a related discipline
• Experience in FP&A, Supply Chain Finance or working capital management
• Strong analytical and coordination skills
• Ability to work effectively in a cross-functional, multi-region environment
• Proficiency in Power BI and Power Query is a plus