The role is responsible for generating a 4-month cash forecast in collaboration with commercial, fleet, purchasing, and shared service teams
Job Summary
The role is responsible for generating a 4-month cash forecast in collaboration with commercial, fleet, purchasing, and shared service teams.
The incumbent must manage the financing of the vehicle fleet, validate supplier payments, and handle guarantees provided to entities like SNCF and airports.
This position requires presenting regular forecasts to General Management and ensuring accurate treasury and fleet financing reporting to the Group.
Matching Summary
The role is responsible for generating a 4-month cash forecast in collaboration with commercial, fleet, purchasing, and shared service teams.