País
França
Cidade
LEVALLOIS PERRET
Local de trabalho
LEVALLOIS PERRET-QUAI C. PASQUA(FRA)
Domínio
Finanças
Tipo de contrato
Contrato Duração Indeterminada (CDI)
Experiência
Mínimo 6 anos

Perfil do Candidato

You are graduated with a master’s degree in Finance, Risk Management, Business or other related field.

You have 8 years experience minimum in either strategy, finance, economist position ideally in an accounting role.

You speak French and English fluently 

You are able to work autonomously, with minimal management oversight.

You are able to get along well with others in an international and multi-cultural environment and take a pragmatic approach to problem solving situations.


 

Atividades

As Treasury Manager, your main tasks will include: 

  • Determine the financing strategy and needs of Saft and its subsidiaries: draw up financing forms, validate with the TotalEnergies finance department, and ensure that financing needs are met safely and efficiently (dividends, investments, debt repayments, etc.).
  • Review and determine dividend distribution proposals to the Boards of Directors of Saft subsidiaries.
  • Carry out recapitalization operations in accordance with the Company's policies. 
  • Cash management: advice on bank counterparty risks, application of secure payment policies, cash flow forecasts, assistance to subsidiaries in cash pooling management.
  • Identify and manage accounting and economic foreign exchange risks.
  • Advise on bank guarantees to be issued or received.

Context & Environment

You will report to Saft's Chief Financial Officer and will be responsible for managing an associate (Treasurer France).

In this position, you will work closely with the Group's finance team (accounting, reporting, tax), the accounting and financial controllers of all divisions and the finance directors of all sites (18 countries).


Saft (~4300 employés dans le monde) est spécialisé dans les solutions de batteries de haute technologie pour l'industrie, depuis la conception et le développement jusqu'à la production, la personnalisation et la prestation de services. Depuis près de 100 ans, les batteries et les systèmes Saft, d'une durée de vie supérieure, fournissent à nos clients des applications de sécurité critiques, de l'énergie de secours et de la propulsion. Notre technologie innovante, sûre et fiable offre des performances élevées sur terre, en mer, dans les airs et dans l'espace. Saft alimente l'industrie et les villes plus intelligentes, tout en fournissant des fonctionnalités de secours essentielles dans des environnements éloignés et difficiles, du cercle polaire arctique au désert du Sahara. Saft est une filiale à part entière de TotalEnergies depuis 2016, au sein de la branche Gas, Renewables & Power (GRP), et consolide plus de 20 filiales internationales.