{"id":3526832,"url":"https://alion.io/job/segula-technologies-cash-controller-international-hf","title":"Cash Controller International H/F","company":{"id":53033,"name":"SEGULA Technologies","domain":"segulatechnologies.com","url":"https://alion.io/company/segula-technologies","size_band":"5000+","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"DigitalRecruiters","truth_index":{"grade":"A","score":100,"open_postings":14,"ghost_share":0,"stale_share":0,"repost_share":0.071,"time_to_fill_p50_days":12,"computed_at":"2026-11-06T05:58:05Z"}},"role":"Finance","role_family":"Finance","seniority":null,"employment_type":"contractor","work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Courbevoie, France"],"countries":["FR"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":{"min_usd":34000,"max_usd":86000,"period":"year","method":"role_country_seniority_unknown","sample_n":170},"experience_years_min":null,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[],"status":"live","first_seen_at":"2026-10-30T14:31:48Z","employer_posted_date":"2026-10-30","last_verified_at":"2026-11-06T14:43:42Z","board_verified":true,"closed_at":null,"days_open":7,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":7},"description":"En tant que Cash Controller, vous assurez le pilotage et l’optimisation de la trésorerie des entités internationales du Groupe, à travers l’élaboration des budgets et forecasts cash, le suivi du BFR et des flux financiers, l’analyse des écarts entre prévisions et réalisations, ainsi que la coordination avec les équipes financières locales et centrales. Responsabilités et activités clés\nÉlaboration du Budget Cash et Forecasts :\nPréparer les templates de budget cash en collaboration avec le Contrôle de Gestion Groupe et élaborer le budget annuel ainsi que les forecasts périodiques des entités internationales, en coordination avec les équipes locales.\nAnalyser les cash flows des pays et réaliser un « bridge » (rapprochement) avec les budgets remontés au Contrôle de Gestion.\nMettre en exergue les flux intercos entre les filiales et le Groupe afin d'optimiser les mouvements de trésorerie et garantir la cohérence des flux croisés.\nFormaliser les analyses sur le budget cash et piloter les ajustements nécessaires en collaboration avec les CFOs locaux.\nPréparer un template CASH en fin d'année pour l'année à venir à partager à tous les pays pour les revues mensuelles.\nSuivi du BFR International :Suivre les indicateurs du BFR des entités internationales (WIP, Payables, Receivables) et monitorer leur évolution.\nÉlaborer le reporting du Free Cash Flow du département international et assurer sa transmission au Contrôle de Gestion Groupe.\nAnalyser les variations du BFR et formaliser les présentations (supports PowerPoint) destinées au DAF Groupe, au Directeur de la Trésorerie et au Crédit Manager.\n Gestion de la Trésorerie : Superviser et valider les positions de trésorerie de fin de mois des filiales internationales.\nAssurer la réconciliation des données bancaires entre les remontées des entités internationales et la plateforme KYRIBA.\nSuivre les lignes de financement des entités internationales (Factoring, Découvert, Prêts) et monitorer leur taux d’utilisation.\nMettre à jour les informations bancaires : ouverture/fermeture de comptes, mise à jour des pouvoirs bancaires, suivi des conditions bancaires, ainsi que la gestion des ouvertures et fermetures de lignes.\nGestion des Flux et Cash Management :Suivre les prévisions de trésorerie sur 13 semaines et animer les réunions hebdomadaires avec la Trésorerie Groupe pour optimiser les flux intercos (remontées de cash).\nAnalyser mensuellement les écarts entre le budget cash et le réalisé, et assurer le suivi des explications en cas d'écarts significatifs.\nAssurer une interface fluide et une communication régulière sur les sujets « Cash » entre les entités internationales et le Groupe.","description_format":"text","description_chars":2662,"description_truncated":false,"requirements":{"experience_years_min":null,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":null,"security_clearance":false,"languages":[{"language":"French","level":"Advanced (C1)","optional":false}]},"benefits":[],"hiring_locations":[],"hiring_excludes":[],"relocation_offered":false,"industries":["Engineering Services"],"lifecycle":[{"event":"open","at":"2026-10-30T14:31:48Z"}],"visa":[],"liveness":{"score":76,"band":"hot","label":"Hiring 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