Offre d'emploi
EGIS

Description de la mission

-          The Financing & Treasury Analyst will report directly to the Head of Group Financing & Treasury.

-          The Financing & Treasury Analyst will participate to the Group financing activity :

o   Existing financings life : drawdowns, selection of interests period, margin adjustments…

o   Produce compliance certificates and maintain the relationship with financing agents

o   Maintain the Group Debt reporting and ensure communication with Accounting teams

o   ESG Financing : ESG Financing KPIs follow-up and related certificates distribution, ensure ESG Financing framework engagements are met

o   Participate to new financing projects and to the implementation of a Debt management tool

-          He/She will also participate to enhance Cash management and cash visibility at Group Level, liaising with central FP&A teams and Region/Business Line CFOs and Treasurers :

o   Implement a Treasury Forecast process (short term and long term) leveraging as much as possible the Treasury Management System (Diapason)

o   Check Actuals vs. Forecasts and provide qualitative analysis, leveraging Diapason

o   Reconciliation with Consolidation and Controlling  

o   Daily Cash position of the Group

o   Collaborate with the International Treasurer to identify potential sources of cash upstream opportunities

o   Participate to the integration of acquired entities, notably into the Cash forecasting processes of the Group

Description du profil recherché

-          Master’s degree in finance (equivalent Bac+5 in France)

-          Professional experience of at least 3 years in a similar role or in a Corporate Treasury of a multinational, or in an Audit/Consulting firm around Treasury matters

-          Full proficiency in English and French languages (oral/written)

-          Great communication skills both written and verbal

-          Able to work under pressure to tight deadlines

-          Excellent organization, administration and interpersonal skills

-          Proactive outlook: hands-on can do mentality, flexible

-          Proficiency in MS Office suite notably Excel ; experience with Diapason and/or Tagetik a plus.