Join us

Fonction Support 07/11/2019

Group Operating Cash flow Manager & Supply chain Controller

Job family : Fonction Support | Position : Finance | Area : France | Region : global | Contract : CDI |

Key responsabilities



Reporting to the treasury and financing director, the position will be in charge of :

  • Ensuring a cash culture at group and operational levels
  • Optimizing KPIs for working capital
  • Managing the group’s credit risk.


Main responsabilities:

Credit management

  • Ensure compliance with the Group’s credit policy, and manage the credit limit exceptions if any (communication, validation)
  • Manage the group’s credit insurance policies and information sources (Van Dijk, DNB and others): tendering, risk monitoring and arbitrage….
  • Lead the network of regional credit managers
  • Reflection and implementation of optimization operations: trade finance, factoring…
  • Participate in the closing by communicating the required information: notes to the financial statements on customer risk, external audit, etc.


Management of operating cash flow

  • Optimize cash generation: understand, find levers, communicate results and be a driving force in proposing and agreeing upon action plans
  • Monitor and challenge the monthly KPI results on working capital: DSO, DPO, DIO, WC/sales
  • Free cash Flow: monthly results to be validated, forecast and budget to be established and challenged
  • Manage the coordination of action plans and the optimization of their implementation




Main Skills


  • Good knowledge of financial concepts (financial analysis, accounting, reporting, consolidation, cash management issues, etc.) and related tools (SAP, Magnitude)
  • Good knowledge of credit management
  • Energetic and pro-active with adaptability, relational and negotiation skills and a good capacity for autonomy
  • Ability to challenge, strong analytic skills, ability to interact with all levels of management
  • Ability to work in a matrix organization and team spirit
  • Fluent spoken and written English is mandatory

Return to career offer 


What are the uses of Methionine? 💡
Discover more about the role of different methionine forms as well as the recent scientific evidence proving their similar bio-efficacy in supporting fish and shrimp growth! ⤵️
Adisseo photo

[ #Job] 💼 Adisseo is looking for a Regional Sales Manager #Aquaculture Turkey & Iran 🇹🇷🇮🇷
Ready to join us? For more information and to apply ➡

"Build a better future for #animal nutrition" is our motto! 👍
Our #mission? Feeding the planet in a high qualitative, affordable, safe and #sustainable way! ♻️
Want to learn more about us? Visit:

[ #Job] 💼 Adisseo is looking for a Global Scientific and Technical Manager for Mycotoxin Management 🌐
Ready to join us? For more information and to apply ➡

What do #researchers think about the need to refine sulphur #amino acids requirements and the roles of sulfur amino acids beyond building blocks?
Find out with Dr. Mikk Kidd from @UArkansas and many other experts! 📺
Adisseo photo

#Alterion®: For the first time ever, scientists have been able to prove that commercial Bacillus-based #probiotic spores become active and grow inside the gut of birds 🐦
A natural alternative to #antibiotic growth promoters!
Learn more on:
Adisseo photo