Financing and Cash Planning Partner Senior

2 Months ago • 4-8 Years • Finance

Job Summary

Job Description

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.
Must have:
  • Cash flow forecasting proficiency
  • Excellent Excel skills
  • Advanced IT tools (Python, Tableau)
  • Strong analytical and problem-solving skills
  • Effective communication and teamwork
  • Financial data interpretation
Perks:
  • Profit Sharing
  • Yearly company saving plan
  • 25 paid time off + 12 additional paid days off
  • 50% transportation pass reimbursement
  • Lunch vouchers
  • Healthcare for family
  • Ubisoft additional perks
  • 20-week maternity leave
  • 7-week paternity/co-parental leave
  • On-site gym
  • Hybrid work arrangement

Job Details

Company Description

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.

Job Description

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.

In this context, your main responsibilities are as follows:

  • Prepare and analyze cash flow forecasts, identify trends, risks, and opportunities to ensure sufficient funds for operations and growth while anticipating future cash needs.
  • Build and maintain annual, biannual and monthly cash flow reports using indirect method based on HQ FP forecast.
  • Implement and organize cash flow forecast reporting from all zones - analyze and challenge inputs – to ensure consistency between Global and local perspectives.
  • Design and execute simulations and scenarios to support financing decisions and strategic planning. 
  • 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.
  • Analyze actual cash flow statements and contribute to financial communication providing insights on gross debt and cash variation.
  • Lead and participate in cross-functional projects and initiatives to support the company's strategic objectives.
  • Jointly with team lead: monitor market evolution and financing conditions to anticipate future financing operations.

Qualifications

  • Proficiency in cash flow forecasting, and treasury systems.

  • Excellent proficiency in Excel, with an appetite for advanced IT tools such as Python and Tableau

  • Excellent analytical skills, with the ability to interpret financial data and identify trends, and reporting in a self-reliant way.

  • Ability to solve complex problems and to multitask.

  • Curiosity and attention to detail, rigor and strong organizational.

  • Effective communication and teamwork spirit, interpersonal skills.

  • Writing skills, and the ability to synthesize information.

  • Fluent in English

Additional Information

Recruitment process

[30 minutes] : phone call with a Recruiter
[60 minutes] : visio interview with the manager of the role and a Recruiter,
[60 minutes] : visio interview with a member of Financial Planning,

[60 minutes] : visio interview with the Vice President Treasury and Financing

Ubisoft's perks

💰 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.
👶 Maternity leaves of 20 weeks, paternity/co-parental leaves of 7 weeks.
📍 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.

Additional Information

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.

Check out this guide to help you with your application, and learn about our actions to encourage more diversity and inclusion.

Similar Jobs

Cadence - Sr Solutions Engineer (Analog Mixed Signal Circuit Design)

Cadence

San Jose, California, United States (On-Site)
4 Weeks ago
Panteon Games - Senior Software Developer

Panteon Games

Ankara, Ankara, Türkiye (On-Site)
2 Weeks ago
Google - Software Engineer III, AI/ML, YouTube Ads

Google

Mountain View, California, United States (On-Site)
1 Month ago
Whatnot - Software Engineer, Data Platform

Whatnot

San Francisco, California, United States (On-Site)
4 Weeks ago
Google - Cloud Technical Solutions Engineer, Infrastructure

Google

Tokyo, Japan (On-Site)
1 Month ago
PwC - Auditeur financier expérimenté en remote | Bordeaux | CDI | H/F

PwC

Bordeaux, Nouvelle-Aquitaine, France (Remote)
8 Months ago
The Walt Disney Company - Senior Member Experience Professional - Branch

The Walt Disney Company

Burbank, California, United States (On-Site)
1 Month ago
Universal Music - Manager, Investor Relations

Universal Music

New York, New York, United States (On-Site)
1 Month ago
PwC - Director

PwC

Gurugram, Haryana, India (On-Site)
7 Months ago
PwC - Senior Associate - Transaction Services

PwC

Ho Chi Minh City, Ho Chi Minh City, Vietnam (On-Site)
8 Months ago

Get notifed when new similar jobs are uploaded

Similar Skill Jobs

Double-negative-visual-effects - VFX Trainer

Double-negative-visual-effects

Sydney, New South Wales, Australia (On-Site)
4 Months ago
euro monitor - Senior Software Engineer

euro monitor

Bengaluru, Karnataka, India (Hybrid)
2 Months ago
Drive mode - Senior DevOps Engineer

Drive mode

Mountain View, California, United States (Hybrid)
1 Month ago
Netflix - Senior Software Engineer, Partner Engineering - APAC

Netflix

Hsinchu, Hsinchu City, Taiwan (On-Site)
7 Months ago
Extreme Network - QA Manager – Automation & Application Testing (Python, Selenium, WiFi, Cloud)

Extreme Network

Bengaluru, Karnataka, India (Hybrid)
1 Month ago
ByteDance - Software Engineer Intern (Applied Machine Learning-Enterprise) - 2025 Summer/Fall (PhD)

ByteDance

San Jose, California, United States (On-Site)
7 Months ago
Google - Staff Optical Network Transport Engineer

Google

Sunnyvale, California, United States (On-Site)
1 Month ago
Samsung Semiconductor - Performance Analysis Engineer (Contractor)

Samsung Semiconductor

San Jose, California, United States (Hybrid)
5 Months ago
Haptic - Lead Technical Artist

Haptic

Dallas, Texas, United States (Remote)
4 Months ago
diligent coorperation - Senior Analytics Engineer

diligent coorperation

Bengaluru, Karnataka, India (On-Site)
2 Weeks ago

Get notifed when new similar jobs are uploaded

Jobs in Paris, Île-de-France, France

Ubisoft - Associate Director, Financial Planning HQ

Ubisoft

Paris, Île-de-France, France (On-Site)
3 Months ago
Arkane Studios - Level Designer

Arkane Studios

Lyon, Auvergne-Rhône-Alpes, France (On-Site)
3 Weeks ago
PwC - Manager SAP Supply Chain Planning | CDI | H/F

PwC

Neuilly-sur-Seine, Île-de-France, France (On-Site)
8 Months ago
PwC - Consultant Senior Achats Opérations | CDI | H/F

PwC

Neuilly-sur-Seine, Île-de-France, France (On-Site)
6 Months ago
Voodoo - Creative Strategist

Voodoo

Paris, Île-de-France, France (On-Site)
1 Year ago
yubo - HR Apprentice

yubo

Paris, Île-de-France, France (Hybrid)
1 Month ago
Ubisoft - Lead FX Artist

Ubisoft

Montpellier, Occitanie, France (On-Site)
2 Months ago
DEVOTEAM - Consultant junior en Transformation Digitale (H/F)

DEVOTEAM

Levallois-Perret, Île-de-France, France (On-Site)
7 Months ago
Tesla - Service Technician Apprentice

Tesla

Nouvelle-Aquitaine, France (On-Site)
3 Months ago
Nagarro - Associate Distinguished Engineer, Enterprise Architect

Nagarro

France (Remote)
7 Months ago

Get notifed when new similar jobs are uploaded

Finance Jobs

Lionsgate Games - Sr. Financial Analyst, Corporate FP&A

Lionsgate Games

Santa Monica, California, United States (On-Site)
1 Month ago
PwC - Manager in the Finance in Deals team

PwC

Sofia, Sofia City Province, Bulgaria (On-Site)
8 Months ago
Nagarro - SAP PSCD Senior Consultant (m/f/d)

Nagarro

Germany (Remote)
5 Months ago
Universal Music - Senior Coordinator, Finance

Universal Music

Los Angeles, California, United States (On-Site)
2 Months ago
Evolution - Chief Accountant

Evolution

Prague, Czechia (On-Site)
3 Months ago
Thatgamecompany - Accounting and Administrative Manager - China

Thatgamecompany

Shanghai, Shanghai, China (On-Site)
2 Months ago
PwC - Consultant expérimenté en gestion des risques | Banque & Assurance | CDI | H/F

PwC

Neuilly-sur-Seine, Île-de-France, France (On-Site)
7 Months ago
Paytm - State Head - AGM / DGM - Udhampur

Paytm

Jammu, Himachal Pradesh, India (On-Site)
5 Months ago
NXP - 2025 Financial Planning Analysis Intern

NXP

Bangkok, Bangkok, Thailand (On-Site)
8 Months ago

Get notifed when new similar jobs are uploaded

About The Company

Paris, Île-de-France, France (Hybrid)

Tokyo, Japan (Hybrid)

Toronto, Ontario, Canada (Hybrid)

Toronto, Ontario, Canada (Hybrid)

Montreal, Quebec, Canada (Hybrid)

Montreal, Quebec, Canada (Hybrid)

Düsseldorf, North Rhine-Westphalia, Germany (Hybrid)

Toronto, Ontario, Canada (Hybrid)

Saint-Mandé, Île-de-France, France (Hybrid)

View All Jobs

Get notified when new jobs are added by Ubisoft

Level Up Your Career in Game Development!

Transform Your Passion into Profession with Our Comprehensive Courses for Aspiring Game Developers.

Job Common Plug