Senior Financing & Capital Strategy Manager

Coface; Colombes; Hybride; EUR 90 000 - 130 000; Plein temps

Résumé du poste

Coface is seeking a senior refinancing and capital management professional to define and implement strategies around securitization, bank funding and factoring financing. You will manage liquidity, cost of funding and relationships with banking partners within a multinational group.

The role requires 5–7 years in finance, fluency in English and French, and strong analytical skills to support regulatory capital computations and budget processes.

Qualifications

• Master’s Degree – Accounting, Finance, Economics, or other business related degree.
• Fluency in English and French to negotiate complex legal documentation in English.
• Excellent Excel and MS Office skills.
• Strong analytical, writing and communication skills.
• Ability to handle multiple projects and work independently.

Responsabilités

• Define and implement refinancing strategy around trade receivable securitization, commercial papers and bank funding.
• Ensure sustainable and cost-efficient refinancing structure for factoring activity.
• Set-up new funding sources and manage negotiations with banking partners.
• Monitor liquidity needs, refinancing costs and KPI related to to the Group's capital management.
• Participate in budget process and regulatory capital computations (CRR/CRD IV) related to factoring activities.

Description du poste

Coface is seeking a senior refinancing and capital management professional to define and implement strategies around securitization, bank funding and factoring financing. You will manage liquidity, cost of funding and relationships with banking partners within a multinational group.

The role requires 5–7 years in finance, fluency in English and French, and strong analytical skills to support regulatory capital computations and budget processes.