Elle accompagne la transformation du business model en fournissant des services comptitifs et agiles aux Directions de l’UES grce ses Centres de Services Partags (Finance, RH, DSI, Services Gnraux).
Les domaines d’activits couverts par nos entreprises de services du numrique (ESN) s’appuient sur des savoir-faire et des expertises de premier plan dans la virtualisation, la cyber-scurit, les rseaux, l’IOT, le big data, le conseil et la transformation digitale.
OBS realized in 2019 a turnover exceeding 7bn in the areas of communication and IT services (Cyberdefense, Cloud, Data management) to corporates. OBS has a worldwide presence (either directly or through partnerships) with around 1/3 of revenues sourced out of France, and ~20,000 employees of which more than half out of France.
OBS is made up of several legal entity groups, primary among them being Equant International legal entities, OBS SA & subsidiaries (Cyberdefence, Securelink, Securedata, Business & Decision, Basefarm, etc. These are IT and security services’ entities), Globecast entities and DGC division of Orange SA.
Reporting to OBS Head of Treasury, you take responsibility for the management of several day to day treasury topics as well as providing support on various cross-functional projects.
The position is preferably located in Paris but may be based elsewhere. Fluent English is compulsory, as well as fluent French and a treasury background.
Your main responsibilities include:
oSupply chain financings, factoring programs, leases, shareholder loans, bank overdrafts across OBS
oOBS SA subsidiaries: Orange Cyber Defence, B&D, Basefarm, OCB
oCash management and upstreaming to holdings, dividends and subsidiary funding are properly documented and focused on usual Group lenders, FX risk factoring in business deals and hedging operation for deals/entities/group
Key internal interactions:
In this role, you are expected to regularly interact with various functions across the OBS perimeter (Sales and commercial finance teams, financial controlling and accounting, Tax, legal etc.), in particular developing strong relationship with OBS SA perimeter subsidiaries, as well as Orange Group Treasury.
Main qualities sought for the position :
Ability to analyze a large flow of information and take decisions.
Ability to build strong relationships with internal and external stake-holders
Be able to multi-task, prioritize and manage conflicting interests in projects and activities
At least 2-3 years’ experience of treasury function within a multi-national organization.
Good knowledge of corp. finance techniques (IRR, NPV valuation etc.) and financing tools (leasing, short term financing etc.)
Ability to coordinate projects with multiple stakeholders (legal, tax, sales, etc.)
Original source: Glassdoor France