Director Of Treasury Financing & Credit Management H/F Expleo

Description du poste:

Treasury and financing

• Liquidity: procure the group has the safe and adequate level of liquidity by heading and running group cash forecasting process, setting and maintaining processes and services to centralize liquidity (cash-pooling) and proposing ad hoc actions to the Group CFO for specific or one-off effects
• Debt & financing : set up and optimize new funding sources for the Group (factoring, receivables and asset financing, etc.) ; manage day-to-day operations in relation with LBO-related senior debts (TLB and RCF) and take part in operations to renegotiate, amend them
• Financial risks management: supervise foreign exchange risk management (in connection with financial operations and trade operations) and interest risk management in connection with financial debts
• Cash management: organize and supervise bank accounts and payments management, providing adequate tools and facilitating the management of liquidity
• Other financial services: negotiate other financial facilities and services with banks and other financial institutions: bank guarantees, other
• Bank relationship: maintain constructive relationship with core banks through balanced distribution of the various services and facilities

Credit management & working capital

• Assess working capital performance in entities/countries, challenge actions, contribute to setting targets jointly with Group FP&A
• Supervise customer credit management and collections team through policies and guidelines to assess customers credit worthiness, set appropriate payment conditions and additional hedging measures and run efficiently collections processes to minimize overdue receivables

M&A

• Coordinate financial aspects of business acquisition or disposal operations, particularly in the following aspects: valuation models, pricing mechanisms and adjustments
• Assess financial risks in relation with contemplated acquisitions / disposals
• Ensure proper reflection in SPA and/or related deal documentation