Global Cash And Credit Manager (H/F)

Your areas of intervention will be varied:
Instilling a cash culture among operational staffCoordinating and leading the credit committees of the subsidiariesCentralizing foreign exchange hedging operationsIntervening in the setting up of financing linesYou will act as an interface between the different departments of the company concerned, and across multiple geographies.
Your responsibilities will include:
Setting up cash performance dashboards: defining key indicators, monthly data updates, analysis, recommendations and monitoring of action plans.Consolidating the cash flow plans of the Vilmorin-Mikado BU: leading, controlling and challenging the various subsidiaries on their forecasts.Developing and implementing tools to reduce financial risks: credit insurance, factoring, foreign exchange hedging, etc. Analyze/predict their impact on the consolidated accounts.Establishing processes for their implementation by ensuring coordination between the different levels of the organization: customer service, head office, subsidiaries, corporate finance.Centralizing, coordinating and supervising customer credit policies, in liaison with the sales department.Contributing to improving DSO by ensuring the proper functioning of the subsidiaries' credit committees. Sharing best practices. Involving the various stakeholders of the company in the action plans, including the directors of the subsidiaries.Ensuring the compliance of financial transactions and processes.Contributing to the setting up of new financial resources within the different subsidiaries of the BU.
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