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Treasury Analyst – Cash-flow planning & control (F/H/NB)

Job Description

Are you looking to explore new professional horizons by drawing on your experience in financial management? Gain a comprehensive view of a group's activity? Discover its cash flow culture?

Then why not Join Ubisoft’s dynamic, human-sized Corporate Finance team!

The Cash, Project and Process Management business unit within the Cash Flow and Financing department is looking for a Treasury Analyst in charge of cash flow planning and control.

Reporting to the BU Manager, your main tasks will be as follows:

Cash flow planning

• Help to consolidate the projected cash flow and balance sheet for all subsidiaries, and prepare the Group’s cash budget;
• Model cash flow and balance sheet impacts for ad hoc simulations and scenarios;
• Analyse gaps with actuals;
• Keep the projected cash flow and balance sheet modelling tool up to date.

Control and processes

• Control the compliance of the processes and tools with recommendations from the internal auditing and risk management teams;
• Manage the centralization of the Group's signing authorities and update their mandates in accordance with Group rules;
• Ensure the update and monitoring of procedures in the scope of audit assignments.

You will work in regular contact with the Financial Planning, Consolidation, Internal Control and ISD teams.

Qualifications

To succeed in this position, you will have acquired proven experience in management auditing and/or in an audit firm, or similar experience in cash flow management.

Challenges:

• Adapt to the various changes (in terms of accounting policies, tools and the Group's development) and manage the impacts on your assignments;
• Propose and implement actions for improvement via reports;
• Collaborate actively with the members of the Cash Flow and Financing team and with your various contacts.

If you are ready to join us and take up this challenge, and if you recognize yourself in the following traits, then go for it!

• You benefit from solid financial analysis skills underpinned by extensive knowledge of accounting and financial principles.
• You are proficient with Excel and eager to work with other tools. In this respect, initial experience with HFM and/or a budget planning tool would be an advantage.
• Fluent English (written and spoken) is essential in order to be able to work in a multicultural context.
• With your excellent analytic and synthetic skills, you are self-sufficient, meticulous, organized and reliable.
• Proactive and agile, you are able to competently manage priorities.
• You benefit from strong relational skills and the ability to convince others and adapt your approach to those you are working with.
• You thrive on teamwork, and seek to find consensual and lasting sources of improvement.
• You have an inquisitive nature, and are constantly eager to learn and develop new skills.
• An interest in video games would be a plus.

Additional Information

Don’t hesitate and send us your application if you want to join us in this temporary position at our International HQ based in Saint-Mandé.

Joining Ubisoft means joining a company that sends you all the thrilling vibes and energy you can find in a startup, along with all the perks of a big company! These include:

• Profit sharing
• 4 free video games/year (ours of course ;))
• A workplace team dedicated to make your daily work experience at Ubisoft the best: Monday morning breakfasts, rest areas, gaming areas, free hot drinks and fresh fruit, discount on a wide range of shows…
• And that’s naming just a few!

If you are interested in this position and reckon you have what it takes, all you have left to do is send in your application via SmartRecruiters. We will get back to you within 3 weeks and if we think your profile matches the needs for the role, we will organize a 20-30 minutes phonecall, followed up by 1 to 2 interviews.

We look forward to reading you!!

Ubisoft offers the same job opportunities to all, without any distinction of gender, ethnicity, religion, sexual orientation, social status, disability or age. Ubisoft ensures the development of an inclusive work environment which mirrors the diversity of our gamers community.

The position is attached to the International Headquarter.

Company Description

Ubisoft’s 20,000 team members, working across more than 40 locations around the world, are bound by a common mission to enrich players’ lives with original and memorable gaming experiences. Their dedication and talent has brought to life many acclaimed franchises such as Assassin’s Creed, Far Cry, Watch Dogs, Just Dance, Rainbow Six, and many more to come.

Ubisoft is an equal opportunity employer that believes diverse backgrounds and perspectives are key to creating worlds where both players and teams can thrive and express themselves. If you are excited about solving game-changing challenges, cutting edge technologies and pushing the boundaries of entertainment, we invite you to join our journey and help us create the unknown.