Cash Manager

Michelin is hiring!

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Mission:

The mission of the Cash manager is to optimize the liquidity structure of companies within its scope and identify improvement areas to secure cash management processes.

What we are looking for:

• Corporate treasury experience in a European context preferable;
• Expertise in cash management (regulatory, fiscal, and legal framework);
• Knowledge of treasury tools (e.g., Quantum) and banking communication tools (TRAX preferred);
• Understanding of business financing, supply chain financing/guarantees, cash flow forecasting, and accounting basics;
• Fluent English and at least a Bachelor’s degree in Economics;
• Very good communication and negotiation skills;
• Flow modeling, analytics, synthesis skills required.

Job responsibilities:

• Analyze local market trends and forecast Free Cash Flow (FCF);
• Develop and analyze 3-month cash flow forecasts on a monthly basis;
• Alert on liquidity risks and propose corrective actions;
• Ensure alignment of financing/investment tools with cash flow forecasts;
• Analyze and explain company debt evolution and forecast discrepancies;
• Contribute to the analysis of the evolution of debt at European level;
• Responsible for the operational and contractual monitoring of external financing programs, ensures the interface as an expert with internal partner;
• Handle Treasury reporting and establish liquidity management standards;
• Optimize cash flow costs within Group guidelines;
• Promote liquidity management culture and improve processes;
• Strength of proposal for improvement of cash management processes;
• Manage securitization and factoring;
• Act as a key user for Treasury reporting tools;
• Support and monitor cash management in non-centralized companies;
• Carry out the necessary projects and corrects the discrepancies from the standards within their perimeter and within the country, which must be gradually integrated in the standard treasury processes.

In Michelin we offer:

• Flexible work schedule and home-office 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 we’ll send you our offer.

LET’S 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. That’s 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.

That’s 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 Zalău and 1 in Florești - 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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