This role involves overseeing Ubisoft's mid-to-long-term cash planning, including forecasting and strategic advice.  Responsibilities include preparing and analyzing cash flow forecasts, building and maintaining financial reports, implementing and organizing cash flow reporting from all zones, designing and executing financial simulations, and working with various teams to provide treasury support and guidance. The position also entails analyzing cash flow statements, contributing to financial communication, leading cross-functional projects, monitoring market conditions, and participating in strategic planning.  A strong proficiency in cash flow forecasting, Excel, and advanced IT tools is required.

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<div itemprop="description"><section class="job-section" id="st-companyDescription"><div><p class="googlejobs-paragraph--empty"></p><h2 class="title">Company Description</h2></div><div class="wysiwyg"><p>Ubisoft’s 19,000 team members, working across more than 30 countries around the world, are bound by a common mission to enrich players’ lives with original and memorable gaming experiences. Their dedication and talent have 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.</p></div></section><section class="job-section" id="st-jobDescription"><div><p class="googlejobs-paragraph--empty"></p><h2 class="title">Job Description</h2></div><div class="wysiwyg" itemprop="responsibilities"><p>You will be responsible for overseeing the Group's medium- to long-term cash planning, including cash forecasting and providing strategic advice to stakeholders on risks and opportunities.</p><p>In this context, your main responsibilities are as follows:</p><ul><li>Prepare and analyze cash flow forecasts, identify trends, risks, and opportunities to ensure sufficient funds for operations and growth while anticipating future cash needs.</li><li>Build and maintain annual, biannual and monthly cash flow reports using indirect method based on HQ FP forecast.</li><li>Implement and organize cash flow forecast reporting from all zones - analyze and challenge inputs – to ensure consistency between Global and local perspectives.</li><li>Design and execute simulations and scenarios to support financing decisions and strategic planning.&nbsp;</li><li>Work proactively with teams (Group FP teams, accounting, tax…) to provide support and guidance on treasury matters including cash trends analyses, payment patterns understanding and WCR optimization.</li><li>Analyze actual cash flow statements and contribute to financial communication providing insights on gross debt and cash variation.</li><li>Lead and participate in cross-functional projects and initiatives to support the company's strategic objectives.</li><li>Jointly with team lead: monitor market evolution and financing conditions to anticipate future financing operations.</li></ul></div></section><section class="job-section" id="st-qualifications"><div><p class="googlejobs-paragraph--empty"></p><h2 class="title">Qualifications</h2></div><div class="wysiwyg" itemprop="qualifications"><ul><li><p>Proficiency in cash flow forecasting, and treasury systems.</p></li><li><p>Excellent proficiency in Excel, with an appetite for advanced IT tools such as Python and Tableau</p></li><li><p>Excellent analytical skills, with the ability to interpret financial data and identify trends,&nbsp;and reporting in a self-reliant way.</p></li><li><p>Ability to solve complex problems and to multitask.</p></li><li><p>Curiosity and attention to detail, rigor and strong organizational.</p></li><li><p>Effective communication and teamwork spirit, interpersonal skills.</p></li><li><p>Writing skills, and the ability to synthesize information.</p></li><li><p>Fluent in English</p></li></ul></div></section><section class="job-section" id="st-additionalInformation"><div><p class="googlejobs-paragraph--empty"></p><h2 class="title">Additional Information</h2></div><div class="wysiwyg" itemprop="incentives"><p><strong>Recruitment process</strong></p><p>[30 minutes] : phone call with a Recruiter<br>
[60 minutes] : visio interview with the manager of the role and a Recruiter,<br>
[60 minutes] : visio interview with a member of Financial Planning,</p><p>[60 minutes] : visio interview with the&nbsp;Vice President Treasury and Financing</p><p><strong>Ubisoft's perks</strong></p><p>💰 Profit Sharing, yearly company saving plan. 25 paid time off + 12 additional paid days off. 50% of your transportation pass is paid by the company, lunch vouchers (9€/day), healthcare for you and your family, and lots of Ubisoft additional perks.<br>
👶 Maternity leaves of 20 weeks, paternity/co-parental leaves of 7 weeks.<br>
📍 Our office is located in Saint Mandé, (Metro line 1, Saint Mandé station). Gym available in the building. Ability to work with a hybrid work arrangement according to the Ubisoft Work From Home policy.</p><p><strong>Additional Information</strong></p><p>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.</p><div sr-tagline=""></div><p>Check out <a href="https://www.ubisoft.com/en-us/company/about-us/diversity-inclusion/articles/d-i-guide-for-applicants">this guide</a> to help you with your application, and learn about our actions to encourage more diversity and inclusion.</p></div></section></div>