Trésorier.e France / Espagne

VOUS INTÉGRER DANS L'ENTREPRISE

Chez Nexans, notre vision globale est d'électrifier le futur. Au sein de notre branche "Industry Solutions Projects", cela signifie accompagner les équipementiers avec des solutions de câblage et de connectivité personnalisées répondant à tous leurs besoins en matière d'énergie, de transmission de données et d'automatismes.

Nexans reconnaît les différences qui rendent chaque salarié précieux et unique. La diversité est la clé de la performance et de notre ambition globale de conduire le monde dans la transition énergétique vers une planète durable. Nous le savons par expérience. Toutes les différences sont appréciées et respectées chez Nexans. En conséquence, vous serez un acteur clé d'une organisation multinationale où nous cultivons la culture commune du partage. C'est pourquoi nous encourageons la diversité dans nos recrutements - Apportez la vôtre à Nexans, elle est la bienvenue !

Organization
▪ Department : Finance
▪ Country : France
▪ Site : La Défense
▪ N+1: Finance Director France (dotted : Group Treasurer)

Context

▪ In 2024, the Industrial Solutions & Projects Business Group will separate from the Nexans Group to become an independent company.
▪ Our future company, which will become a reality at the end of 2024, boasts double-digit growth, prospects for expansion in sectors at the heart of the energy and industrial transition, with an international presence close to our customers.
▪ We manufacture and design cables and complex solutions for our industrial customers. With a balanced presence
between Western Europe and Asia, and recent investments in Poland and the United States, our human-scale company is a local player with a global reach.
▪ Over the course of this year, we will be working together to define our identity, values and working methods in line with our culture, our size and our ambitions, while building on our century-old industrial culture, the solidity of our technical skills and our proximity to our customers. Speed, responsiveness, simplicity and pragmatism will be at the heart of our approach.
▪ As part of our separation, we need to set up our own support teams for the central functions: Finance, Human Resources, Information Systems, Purchasing and Legal. More than 50 positions are being created to form new, autonomous teams.
▪ Given the innovative nature of our approach, and our desire to completely redefine our support needs and imperatives, each of these new positions offers a unique opportunity to have a direct and visible impact on the future of our company.

Objectives
▪ Report to Finance Director France
▪ In charge of French entities : Nexans Industrial solutions France, Nexans Aerospace France

Area of responsibilities
Could evolve, not exhaustive

Payment Batches Management:

Coordinate and oversee the creation and processing of payment batches.
Ensure accuracy in payment instructions, including vendor details, amounts, and payment terms.
Collaborate with the Accounts Payable team to verify invoices and facilitate timely payments.
Implement and maintain secure payment processes to prevent fraud or errors.
Stay informed about changes in payment regulations and technologies, recommending improvements to enhance efficiency and security.

FX Hedging :

Monitor the flows in foreign currency and hedge the fx exposure (USD mainly) together with the Front office (Central Treasury) who executes the deal
Ensure that the proper hedging policy is in place
Mlonitor risk
Understand, analyze and monitor the Fx result of the 2 French Legal Entities

Cash Management and Cash Forecast :

Develop and maintain accurate cash flow forecasting models to project the company's short-term and long-term liquidity needs.
Collaborate with various departments, including Sales, Operations, and Finance, to gather relevant information for forecasting, such as upcoming expenditures, receivables, and investment opportunities.
Provide timely and insightful reports on cash flow projections, highlighting potential liquidity challenges or excess cash positions.
Identify and communicate potential risks and opportunities related to cash flow,
Collaborate with the Group Treasury team to implement strategies that optimize cash flow, including investment of excess funds and effective debt management.

Financing activities :

Oversee the issuance and management of bank guarantees, ensuring compliance with contractual and regulatory requirements.
Maintain a comprehensive database of all active and expired bank guarantees, including relevant details such as amounts, expiration dates, and purposes.
Regularly liaise with banks to confirm the validity and renewal of existing guarantees and negotiate favorable terms for new guarantees.
Collaborate with finance and accounting teams to reflect bank guarantee-related transactions accurately in financial records and reports.

Banking Relationships :

Manage daily relationships with banks and financial institutions.
Negotiate terms and conditions for banking services to optimize cost and efficiency.

Required skills and qualification

Excellent verbal, written and presentation skills
Excellent interpersonal, team oriented, negotiation, analytical and problem solving skills
Ability to work independently, to prioritize work, to manage time efficiently, to delegate to direct reports when appropriate support function cost
Cash oriented person
Excellent knowledge of the SAP System (ERP-System)
Excellent Microsoft office skills, including Excel spreadsheet modeling and PowerPoint charts,
Accounting knowledge in the receivable field highly appreciated
Above 3 years in a similar position

UNE CULTURE TOURNEE VERS LA CROISSANCE

Nos salariés partagent les mêmes valeurs : nous sommes des pionniers de la transition énergétique, déterminés à respecter les normes de performance les plus élevées et unis pour atteindre notre objectif ambitieux.

A l'échelle individuelle, notre culture de croissance est fondée sur la confiance et la collaboration. Nous souhaitons vous intégrer comme un membre précieux de notre équipe. Afin de favoriser votre intégration, nous croyons en l'autonomie, tout en encourageant le partage des connaissances au sein de notre organisation.

PROGRAMME DE COOPTATION

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