Expert Cash Flow Manager
6 dni temu
EcoVadis is seeking an experienced Cash Flow Manager to join our team. This role will involve managing the global cash flows of the company, ensuring financial security by closely monitoring cash needs and identifying new investment opportunities.
SalaryWe offer a competitive salary of €80,000 - €110,000 per year, depending on experience.
Job DescriptionAs a Cash Flow Manager, you will be responsible for:
- Analyzing current and future cash situations of the EcoVadis Group;
- Preparing cash forecasts for all entities of the Group;
- Ensuring cash liquidity of the company;
- Concluding safe financial investments in compliance with the cash management policy statement of the Group;
- Contacting traders and investment banks;
- Analyzing investments' performance;
- Documenting investments in accordance with the Group policy;
- Preparing reporting on the global cash situation to management and to the audit committee;
- Preparing reporting on investments for financial statements according to the IFRS;
- Supporting the management of CapDesk (captable management software);
- Closing cooperation with FP&A and Accounting Teams;
- Supporting during group and statutory financial audits;
To be successful in this role, you will need:
- A Master's degree in Finance, Economics or similar;
- At least 4 years of experience in trading, investment banking or corporate finance;
- Fluency in French and English;
- Strong analytical and communication skills;
- Adaptability to changing environments;
- Knowledge of Microsoft Office;
- Knowledge of IFRS 9 and investment valuations skills;
We offer a range of benefits, including:
- Support with all necessary office and IT equipment;
- Optional (fully covered or co-financed) health care and life insurance;
- Multisport card and wellness allowance;
- Multicafeteria;
- Lunch card;
- Annual performance bonus;
- Flexible working hours;
- Hybrid work arrangement for colleagues who live near our offices (4 days per month), otherwise remote in the country you are hired in;
- Remote work from abroad policy (up to 3 months per year);
- Internet and electricity bill allowance;
- CSR activities;
- A modern, pet-friendly office in the city center;
- Community service day when volunteering;
EcoVadis values diversity and inclusion, and we welcome applications from disabled people, people with long-term health conditions, and neurodiverse candidates. If you need any adjustments during the hiring process, please let us know.
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