Global cash and credit manager
3 weeks ago
Vos missions seront les suivantes :
Mettre en place des tableaux de bord de performance du cash : définition des indicateurs clés, mises à jour mensuelle des données, analyses, recommandations et suivi des plans d’actions;
Consolider les plans de trésorerie de la BU Vilmorin-Mikado: animer, contrôler et challenger les différentes filiales sur leurs prévisions;
Développer et implémenter des outils permettant de réduire les risques financiers : assurances crédits, factoring, couverture de changes etc… Analyser / prévoir leurs impacts sur les comptes consolidés.
Etablir les processus pour leur mise en place en assurant la coordination entre les différents niveaux de l’organisation : service client, siège social, filiales, finance corporate;
Centraliser, coordonner et superviser les politiques de crédit client, en lien avec la direction commerciale;
Contribuer à améliorer la DSO en s’assurant du bon fonctionnement des comités crédit des filiales. Partager les bonnes pratiques. Impliquer les différents acteurs de l’entreprisedans les plans d’actions, notamment les directeurs des filiales;
Garantir la conformité des transactions financières et des processus;
Contribuer à la mise en place de nouvelles ressources financières au sein des différentes filiales de la BU.
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