Financing Manager H/F

Publié le Mercredi 20 novembre 2024
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O/1916
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CDI
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Groupe Servier
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Suresnes (92)
Description de la société

Servier Group, a leading and innovative player in the pharmaceutical sector, invites you to become part of a dynamic team within the Treasury and Finance Department.
Reporting directly to the Corporate Risk Management & Middle Office Manager, you will thrive in a collaborative and stimulating environment.

Why join us?

At Servier, we believe your talent deserves the best environment to shine. By joining our team:

  • You will take on a strategic role in a global group.
  • You’ll thrive in a collaborative, inspiring workplace.
  • You’ll access enriching development opportunities and impactful projects.

Ready to take on the challenge and add a unique dimension to your career? Join us and be part of a shared ambition!

Description du poste

As Financing Manager, you will be at the forefront of shaping the Group’s financing strategy. This pivotal role offers a unique opportunity to leverage your financial expertise and leadership while driving impactful projects in an international context.

🎯  Your mission: tackle strategic and diverse challenges

Design and lead the Group’s financing strategy:

    • Manage external financing (bank and bond loans): negotiate contractual clauses and pricing.
    • Oversee intragroup loans: draft contracts, document margins with the Tax department.
    • Ensure comprehensive loan management: interest payments, early reimbursements, reporting.

Leverage financial tools for optimal control:

    • Address anomalies and updates related to the Treasury Management System (TMS).
    • Monitor IFRS 9 impacts on external borrowings on a monthly basis.

Support for FX risk management:

  • Assist in daily monitoring of foreign exchange exposures.
  • Help manage FX transactions.
  • Review IFRS 9 impacts on FX deal portfolios monthly.

Cross-functional tasks and exciting projects:

  • Conduct monthly market reviews.
  • Lead various strategic projects.
Profil du candidat

🎓 Your profile : are you the one ?

  • A 5-year degree in Treasury or Corporate Finance (business school or university equivalent).
     
  • Proven experience: At least 5 years in a similar role within an international group, ideally complemented by treasury audit experience.
     
  • Key skills:
    • Proficiency in IFRS 9 and familiarity with tools like SAP, HFM, or Datalog TMS (a plus).
    • Advanced Excel skills and fluent English.