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Head of Cash Management

and Financial Strategy

  • Paris

  • €

    100,000 Per Year

  • Permanent

Reference: 31786

Description

twentyAI are partnered with a Private Equity backed Restaurant chain based in Paris. They are looking for a Head of Cash Management and Financial Strategy to support the business in building commercial value.

Requirements:
  • Contribute to the update of the Group Business Plan
  • Animate and coordinate Group financial forecasts
  • Draw up and analyze budget forecasts
  • Contribute to the analysis of monthly results (P&L/financial result and FCF/financial expenses analyses)
  • Contribute to the financial communication to executive committee, shareholders, banks and other investors
  • Contribute to the financial support of development projects (due diligence, profitability study, financial valuation)
  • Participate in the process of financing operations (preparation of documentation, analysis of the legal, financial and fiscal aspects of the project, in conjunction with external advice if applicable)
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Consultant

Karen Mabaya