Financing and Cash Partner Senior

As a Financing and Cash Partner Senior at Ubisoft, your primary duties include overseeing medium to long-term cash planning, preparing detailed cash flow forecasts, analyzing trends and risks, and providing valuable strategic advice. You'll collaborate with various stakeholders to ensure consistent cash flow reporting, execute simulations, and contribute insights into financing operations. Your analytical abilities will be vital in interpreting financial data and leading cross-functional projects that align with our company's objectives.

To excel as a Financing and Cash Partner Senior at Ubisoft, candidates should possess proficiency in cash flow forecasting and treasury systems. A strong command of Excel, along with familiarity with Python and Tableau, is essential. Excellent analytical, problem-solving, and communication skills are also necessary. A self-motivated individual with attention to detail and organizational prowess will thrive in this role. Fluency in English is required, reflecting the global nature of our work.

Ubisoft's recruitment process for the Financing and Cash Partner Senior position involves several steps. Initially, candidates will have a 30-minute phone call with a recruiter. This will be followed by a 60-minute video interview with the hiring manager and another recruiter. Additional interviews include a session with a member of the Financial Planning team and a final meeting with the Vice President of Treasury and Financing, each lasting 60 minutes. This thorough process ensures that we find the ideal fit for our team.

Ubisoft provides a comprehensive benefits package for its Financing and Cash Partner Senior employees. This includes profit sharing, a yearly saving plan, 25 paid time off days, and an additional 12 paid days off. Employees also enjoy a 50% subsidy on transportation costs, lunch vouchers, and healthcare coverage for themselves and their families. Our supportive work environment also includes generous maternity and paternity leave policies, highlighting our commitment to work-life balance.

Ubisoft is committed to fostering an inclusive work environment that values diverse backgrounds and perspectives for all employees, including those in the Financing and Cash Partner Senior role. We ensure equal opportunities for everyone, regardless of gender, ethnicity, religion, sexual orientation, or disability. By creating a workplace that mirrors the diversity of our gamer community, we encourage our team members to express themselves and contribute to our collective success.

When answering this question, outline your systematic approach to cash flow forecasting. Describe how you gather historical data, analyze trends, and identify potential risks and opportunities. Emphasize any advanced forecasting techniques or tools you've used, and mention how collaboration with other departments helps to improve accuracy.

For this question, provide a breakdown of your process for analyzing cash flow statements. Discuss your ability to identify discrepancies, interpret financial data, and generate insights that inform decision-making. Highlight your analytical skills and any software familiarity that aids in automating or visualizing analysis.

In responding to this question, talk about specific tools and software you have experience with, such as Excel, Python, or Tableau. Mention how you have used these tools for data visualization, creating forecasts, and deriving insights into cash trends, thus demonstrating your tech-savviness.

Describe your time management strategies, emphasizing how you prioritize critical tasks and maintain clear communication with your team during busy periods. Explain any specific methods (like the Eisenhower Matrix or Kanban board) to showcase your organizational skills and efficiency.

When tackling this question, discuss the importance of clarity and simplicity in financial communications. Provide examples of how you’ve summarized complex data into digestible reports and presentations, using visual aids when necessary. Mention your approach to tailoring your message to different stakeholders' needs.

Choose a relevant example that showcases your analytical skills and strategic thinking. Explain the problem, the steps you took to address it, and the outcome. Be sure to highlight your ability to work collaboratively and how your solution benefited the organization.

In your response, explain the simulation process, mentioning how you identify key variables and leverage software tools to forecast potential outcomes. Discuss the importance of conducting 'what-if' analyses and how these simulations guide strategic decisions.

Discuss the specifics of your previous cash flow reporting experience. Outline how you prepared reports, the metrics you focused on, and how the reports influenced financial decision-making. Mention any improvements you implemented to streamline the reporting process.

When answering this, emphasize your proactive approach to staying informed about financial market trends. Discuss resources like industry news, financial reports, and networking with industry peers that help you anticipate changes and make informed recommendations.

Illustrate the importance of collaboration in your role, giving examples of instances where teamwork led to successful outcomes. Emphasize how effective communication and varied perspectives contribute to innovative solutions and help you meet strategic objectives.