Global cash and credit manager

4 weeks ago


Topeka, United States Groupe Limagrain Holding Full time

Vos missions seront les suivantes :Mettre en place des tableaux de bord de performance du cash : definition des indicateurs cles, mises a jour mensuelle des donnees, analyses, recommandations et suivi des plans dactions;Consolider les plans de tresorerie de la BU Vilmorin-Mikado: animer, controler et challenger les differentes filiales sur leurs previsions;Developper et implementer des outils permettant de reduire les risques financiers : assurances credits, factoring, couverture de changes etc Analyser / prevoir leurs impacts sur les comptes consolides.Etablir les processus pour leur mise en place en assurant la coordination entre les differents niveaux de lorganisation : service client, siege social, filiales, finance corporate;Centraliser, coordonner et superviser les politiques de credit client, en lien avec la direction commerciale;Contribuer a ameliorer la DSO en sassurant du bon fonctionnement des comites credit des filiales. Partager les bonnes pratiques. Impliquer les differents acteurs de lentreprisedans les plans dactions, notamment les directeurs des filiales;Garantir la conformite des transactions financieres et des processus;Contribuer a la mise en place de nouvelles ressources financieres au sein des differentes filiales de la BU.#J-18808-Ljbffr

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