Cash management officer F/M

Paris CDI

View job offers

About Automotive Cells Company - ACC

Join us and be a pioneer for a green transport revolution.


Automotive Cells Company (ACC) is one of Europe’s newest and most exciting high-tech companies. 


Backed by Saft-TotalEnergies, Stellantis (ex PSA-Opel) and Mercedes, ACC is set to revolutionize the automotive industry by innovating in battery technology. We aim to produce sustainable, affordable, high-capacity, longer-life batteries as a cleaner alternative to current energy sources.


Our new R&D Expertise Center in Bordeaux (Nouvelle Aquitaine - France) is already up and running as well as a state-of-the art Industrial Excellence Center near Angouleme (Nouvelle Aquitaine - France). We are now building our first gigafactory in Billy-Berclau / Douvrin (Hauts de France - France). A new Applied Engineering Center and a second gigafactory planned in Kaiserslautern (Germany) and a third one in Termoli (Italy) will soon reinforce our innovation and production capacities.


We've already established a global network of R&D associates, along with industrial partners and suppliers.


As a fast-growing company, we need a range of skilled and agile people accross all areas of battery innovation, design, manufacture and any other functions of a new-born company. If you’re looking to take your career further than you imagined, if you’re passionate about creating cleaner transport, we’d like to hear from you.


Accelerating sustainable mobility for all.

Job description

ACC Treasury management is getting more complex due to growth of the company, internationalization of activities (France, Germany, Italy), increased volume of transactions.


Main missions, Objectives and KPIs related

-         Cash management:

  • implement payments and cash revenues when applicable,
  • Organize treasury transfers for financing of subsidiaries from ACC SE
  • Prepare future implementation of cash pooling system


-         Reporting:

  • Monthly reporting and analysis of cash evolution
  • Prepare treasury forecast
  • Improve accuracy and reliability of cash forecasts


-         Bank relations:

  • Ensure bank account openings
  • Daily relations with banks for payments and any transaction involving bank instrument (procurement card, corporate cards…)


-         Guarantees:

  • Prepare guarantee issuance in cooperation with purchasing department
  • Control issuance of guarantees, in particular, advance payment guarantees from suppliers
  • Ensure reporting of off balance-sheet commitments


-         Formalize cash management policy and procedures :

  • Daily treasury operations, including deviation process
  • Investment of excess cash including banking counterparty risk management
  • Define and implement FX and interest rate hedging policy and procedures
  • Develop communication to prevent fraud


-         Implement cash management tool in cooperation with IT


Profile

Knowledge / Know how

Cash management , general financial knowledge (financing, accounting….)

Experience (domain, number of years)

3 to 5 years experience, preferably in an international environment


Qualifications (diplomas,…)

Master degree Finance, Business Administration, Bank, Treasury management

French and English fluent


Key behaviours

Agility, being responsive, ability to work in an international environment and collectively with various parties both internally and externally, reliability

Some extra skills which make the difference

Communication

Paris
CDI
Finance
Power byTaleez