Financing Expert

Michelin is hiring!

Mission:

Ensure the financial stability of the assigned entities by optimizing the balance sheet structure managing liquidity and exchange rate risks and ensuring compliance with Group financing policies.

What were looking for:

• Experience in corporate treasury within a European context;
• Expertise in foreign exchange position evaluation/hedging corporate financing structuring and financial analysis;
• Solid knowledge of accounting and reporting financial analysis and Free Cash Flow (FCF) working capital balance sheet structure and regulatory/tax/legal frameworks (audit or chief accountant experience is a plus);
• Familiarity with Treasury Management Systems (e.g. Quantum) cash management and supply chain financing;
• Strong skills in longterm cash flow forecasting financial analysis and accounting (e.g. calculating foreign exchange positions);
• Excellent communication business understanding and analytical abilities;
• English proficiency and at least a Bachelors degree in Economics.

The Financing expert responsibilities:

• Analyze financing needs of the companies in its scope (Balance Sheet Structure FCF etc.;
• Periodically validates the financing structure of subsidiaries the dividend distribution plan and capital increases (in liaison with the Group Tax Department);
• Develop 12month cash flow forecasts and manage liquidity risks;
• Ensure structured financing and investments and aligning maturities with Group financing rules and tax efficiency;
• Periodically analyzes (month quarter year) the evolution of the companys debt based on the evolution of Free Cash Flow. Identifies the business causes of the evolution of each component of Free Cash Flow;
• Perform quarterly reconciliations of accounting and operational Free Cash Flow (FCF);
• Contributes to the analysis of the evolution of debt at European level
• Support and provide expertise in financing foreign exchange results and ad hoc financial studies;
• Manage foreign exchange risk assess exposures and implement hedging strategies;
• Collaborate with accounting teams to analyze exchange rate results and ensure hedging compliance;
• Optimize cash flow costs and support noncentralized companies on financing/exchange risk;
• Contributes to the optimization of cash flow costs in compliance with the guidelines of the Groups Financial Department;
• Contribute to the Regional Treasurys growth by integrating new entities and proposing improvements.

In Michelin we offer:

• Flexible work schedule and homeoffice options
• A customizable benefits package with options to choose: gym access medical or dental services private retirement pension deduction of public transport costs cultural activities vouchers etc.
• Private medical subscription;
• Life insurance;
• Lunch vouchers and discounts;
• Deduction of vacation costs.

How we recruit:

Once you submit your application one of our recruiters reviews it. If your profile fits our role:

• We have a phone call to get to know each other;
• We hold assessments to see your language skills and competencies;
• We meet in a face to face (or online depending the context) interview with a recruiter and the hiring manager.

Pass all stages with flying colors and well send you our offer.

LETS INSPIRE MOTION FOR LIFE

Where do success and ideas come from We strongly believe they come from collective intelligence.

Our talents people and employees are the source of purposeful and sustainable innovations. Thats why we care about developing and enhancing their strength and we ensure them a tailored professional journey across units and countries.

What drives us is the spirit of unlimited innovation which we all possess. Our goal is to cultivate and nurture that spirit by questioning the status quo improving our way to do things. Therefore we are always optimistic as to overcome the challenges of tomorrow.

Thats our mission as an employer: inspiring innovation in all of us to build a better life in motion for you and for everyone.

Michelin a leader in the field of tires is dedicated to sustainably enriching the mobility of goods and people through the production distribution and marketing of tires for each type of vehicle. It also offers innovative business support services digital mobility services and publishes travel hotel and restaurant guides maps and atlases. Michelin has over 4500 employees in Romania: 3 factories 2 in Zalu and 1 in Floreti Prahova) as well as a commercial network and a center for shared services in Bucharest. The office in Bucharest also hosts the coordination center for the Central Europe and Central Asia region.

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