Rattaché.e au DAF adjoint au sein de notre équipe Finance, ce poste offre une opportunité unique d'intervenir sur un périmètre international. En tant que Responsable Trésorerie Groupe, vous jouerez un rôle clé dans la gestion stratégique et opérationnelle de la trésorerie de notre organisation.
Gestion de la trésorerie à court terme
Élaborer des prévisions quotidiennes de trésorerie pour le groupe afin d'optimiser placements et financements.
Construire le budget de trésorerie en collaboration avec le contrôle de gestion.
Mettre en place des reportings adaptés pour suivre la politique de placement et de financement, et affiner les prévisions de trésorerie à court terme.
Contrôler les positions comptables et bancaires, vérifier les frais et commissions bancaires ainsi que les intérêts financiers facturés.
2. Gestion de la trésorerie à moyen et long terme: cash management
Organiser les flux d'encaissements et de décaissements des différentes entités du groupe.
Optimiser la circulation du cash au sein du groupe, notamment via des mécanismes de cash pooling et de netting.
Rédiger et gérer les contrats de prêts, emprunts et conventions de trésorerie entre la maison mère et ses filiales.
Assurer l'adéquation de la politique de financement avec les besoins spécifiques des entités et filiales internationales.
Maximiser le rendement des excédents de trésorerie à travers des placements adaptés.
3. Gestion des financements à moyen et long terme
Négocier des solutions de financement avec les banques : affacturage, crédits bancaires (syndiqués ou bilatéraux), crédits-bails, etc.
Gérer les garanties associées, s'assurer du respect des clauses contractuelles et des covenants financiers.
Proposer des solutions de refinancement, incluant prêts, garanties ou recapitalisations d'entités.
4. Gestion des risques
Identifier et évaluer les risques financiers (taux d'intérêt, taux de change) et leurs impacts sur les entités du groupe.
Déployer des instruments de couverture adaptés aux actifs, devises et flux spécifiques, en conformité avec les règles comptables et procédures internes.
Implémenter un outil de gestion de trésorerie et de communication bancaire, et en assurer le suivi, l'évolution et la fiabilité.
Garantir la sécurité et la fiabilité des flux financiers, en minimisant les risques associés.
Nous recherchons une personnalité dynamique, curieuse et agile, capable de naviguer avec aisance dans un contexte en évolution rapide. Les qualifications et compétences clés incluent :
Formation supérieure d'ingénieur avec spécialité finance/gestion ou diplôme d'école de commerce avec une spécialisation en finance, trésorerie ou équivalent.
Expérience confirmée de 5 ans minimum sur un poste similaire, idéalement dans un environnement international et en transformation.
Capacités avérées d'analyse, de synthèse, et une rigueur dans l'exécution.
Autonomie, ouverture d'esprit, esprit entrepreneurial, adaptabilité, et excellentes qualités relationnelles pour motiver et impliquer les équipes.
Intérêt marqué pour l'IT, maîtrise de l'anglais à un niveau professionnel et compétences avancées en Excel.
Conformément à la règlementation, tous nos postes sont ouverts au recrutement de travailleurs handicapés.
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