Financing And Cash Planning Partner Senior H/F Ubisoft
- Paris - 75
- CDI
- Bac +5
- Secteur informatique • ESN
Les missions du poste
You will BE responsible for overseeing the Group's medium- to long-term cash planning, including cash forecasting and providing strategic advice to stakeholders on risks and opportunities.
In this context, your main responsibilities are as follows :
- Prepare and analyze cash flow forecasts, identify trends, risks, and opportunities to ensure sufficient funds for operations and growth while anticipating future cash needs.
- Build and maintain annual, biannual and monthly cash flow reports using indirect method based on HQ FP forecast.
- Implement and organize cash flow forecast reporting from all zones - analyze and challenge inputs - to ensure consistency between Global and local perspectives.
- Design and execute simulations and scenarios to support financing decisions and strategic planning.
- Work proactively with teams (Group FP teams, accounting, tax...) to provide support and guidance on treasury matters including cash trends analyses, payment patterns understanding and WCR optimization.
- Analyze actual cash flow statements and contribute to financial communication providing insights on gross debt and cash variation.
- Lead and participate in cross-functional projects and initiatives to support the company's strategic objectives.
- Jointly with team lead : monitor market evolution and financing conditions to anticipate future financing operations.
This job description is not restrictive and may evolve over time depending on the company's priorities and organization.
Le profil recherché
- Proficiency in cash flow forecasting, and treasury systems.
- Excellent proficiency in Excel, with an appetite for advanced IT tools such as Python and Tableau
- Excellent analytical skills, with the ability to interpret financial data and identify trends, and reporting in a self-reliant way.
- Ability to solve complex problems and to multitask.
- Curiosity and attention to detail, rigor and strong organizational.
- Effective communication and teamwork spirit, interpersonal skills.
- Writing skills, and the ability to synthesize information.
- Fluent in English
Bienvenue chez Ubisoft
Ubisoft is a global leader in gaming with teams across the world creating original and memorable gaming experiences, from Assassin's Creed, Rainbow Six to Just Dance and more. We believe diverse perspectives help both players and teams thrive. If you're passionate about innovation and pushing entertainment boundaries, join our journey and help us create the unknown !
Publiée le 30/08/2025 - Réf : REF30087F
Financing And Cash Planning Partner Senior H/F
- Paris - 75
- CDI
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