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Job Summary: The professional will be responsible for managing and forecasting cash flow, budgeting, monitoring indebtedness, and maintaining relationships with financial institutions. Key Highlights: 1. Strategic cash flow and budget management 2. Financial control of acquisitions and investments 3. Relationship and liquidity management with financial institutions Description: To take on this challenge, you must have: * Bachelor's degree in Production Engineering, Economics, Business Administration, or Accounting Sciences * Experience with financial consolidation and reporting * Experience in structuring corporate treasury functions * Experience in financial analysis (Income Statement, Balance Sheet, Cash Flow Statement, etc.) * Proficiency in Microsoft Office (advanced Excel and advanced PowerPoint) * Knowledge of Power BI * Proactivity * Ability to build strong interpersonal relationships * Dynamism * Strong communication skills You will stand out if you have: * Basic knowledge of AI Your mission will be: * Consolidating the company's cash flow * Forecasting cash flow (short- and medium-term) * Preparing the cash budget for the following year * Monitoring indebtedness * Controlling deals related to new business acquisitions * Ensuring implementation of the company's investment policy * Managing cash allocation and liquidity * Maintaining relationships with financial institutions 2512210202551139000
