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Financing and Cash Planning Partner Senior - job 1 of 2

Company Description

Ubisoft’s 19,000 team members, working across more than 30 countries around the world, are bound by a common mission to enrich players’ lives with original and memorable gaming experiences. Their dedication and talent have brought to life many acclaimed franchises such as Assassin’s Creed, Far Cry, Watch Dogs, Just Dance, Rainbow Six, and many more to come. Ubisoft is an equal opportunity employer that believes diverse backgrounds and perspectives are key to creating worlds where both players and teams can thrive and express themselves. If you are excited about solving game-changing challenges, cutting edge technologies and pushing the boundaries of entertainment, we invite you to join our journey and help us create the unknown.

Job Description

You will be responsible for overseeing the Group's medium- to long-term cash planning, including cash forecasting and providing strategic advice to stakeholders on risks and opportunities.

In this context, your main responsibilities are as follows:

  • Prepare and analyze cash flow forecasts, identify trends, risks, and opportunities to ensure sufficient funds for operations and growth while anticipating future cash needs.
  • Build and maintain annual, biannual and monthly cash flow reports using indirect method based on HQ FP forecast.
  • Implement and organize cash flow forecast reporting from all zones - analyze and challenge inputs – to ensure consistency between Global and local perspectives.
  • Design and execute simulations and scenarios to support financing decisions and strategic planning. 
  • Work proactively with teams (Group FP teams, accounting, tax…) to provide support and guidance on treasury matters including cash trends analyses, payment patterns understanding and WCR optimization.
  • Analyze actual cash flow statements and contribute to financial communication providing insights on gross debt and cash variation.
  • Lead and participate in cross-functional projects and initiatives to support the company's strategic objectives.
  • Jointly with team lead: monitor market evolution and financing conditions to anticipate future financing operations.

Qualifications

  • Proficiency in cash flow forecasting, and treasury systems.

  • Excellent proficiency in Excel, with an appetite for advanced IT tools such as Python and Tableau

  • Excellent analytical skills, with the ability to interpret financial data and identify trends, and reporting in a self-reliant way.

  • Ability to solve complex problems and to multitask.

  • Curiosity and attention to detail, rigor and strong organizational.

  • Effective communication and teamwork spirit, interpersonal skills.

  • Writing skills, and the ability to synthesize information.

  • Fluent in English

Additional Information

Recruitment process

[30 minutes] : phone call with a Recruiter
[60 minutes] : visio interview with the manager of the role and a Recruiter,
[60 minutes] : visio interview with a member of Financial Planning,

[60 minutes] : visio interview with the Vice President Treasury and Financing

Ubisoft's perks

💰 Profit Sharing, yearly company saving plan. 25 paid time off + 12 additional paid days off. 50% of your transportation pass is paid by the company, lunch vouchers (9€/day), healthcare for you and your family, and lots of Ubisoft additional perks.
👶 Maternity leaves of 20 weeks, paternity/co-parental leaves of 7 weeks.
📍 Our office is located in Saint Mandé, (Metro line 1, Saint Mandé station). Gym available in the building. Ability to work with a hybrid work arrangement according to the Ubisoft Work From Home policy: 3 days a week in our Saint-Mandé office.

Additional Information

Ubisoft offers the same job opportunities to all, without any distinction of gender, ethnicity, religion, sexual orientation, social status, disability, or age. Ubisoft ensures the development of an inclusive work environment which mirrors the diversity of our gamers’ community.

Check out this guide to help you with your application, and learn about our actions to encourage more diversity and inclusion.

Average salary estimate

$80000 / YEARLY (est.)
min
max
$70000K
$90000K

If an employer mentions a salary or salary range on their job, we display it as an "Employer Estimate". If a job has no salary data, Rise displays an estimate if available.

What You Should Know About Financing and Cash Planning Partner Senior, Ubisoft

Join Ubisoft as a Financing and Cash Planning Partner Senior, where you'll play a pivotal role in shaping the financial future of one of the leading gaming companies in the world. Situated in the vibrant city of Paris, France, your mission will be to oversee the Group's medium- to long-term cash planning and provide strategic insights to our stakeholders. You'll dive deep into cash flow forecasts, analyzing trends and opportunities to ensure that we not only meet our operational needs but also fuel our exciting growth ventures. Collaboration is key as you work hand-in-hand with various teams, challenging inputs, and maintaining consistency between global and local perspectives. Your expertise in cash flow reporting will shine as you produce detailed analyses, lead cross-functional projects, and contribute to the financial communication process. If you're ready to tackle complex problems and bring your financial acumen to a creative powerhouse, Ubisoft is the place for you. Enjoy the perks of the job, such as profit sharing, generous paid time off, and a flexible hybrid working arrangement—all while being part of a dynamic, inclusive, and innovative team dedicated to delivering memorable experiences to players worldwide. Come help us create the unknown!

Frequently Asked Questions (FAQs) for Financing and Cash Planning Partner Senior Role at Ubisoft
What are the responsibilities of the Financing and Cash Planning Partner Senior at Ubisoft?

As a Financing and Cash Planning Partner Senior at Ubisoft, you'll be tasked with overseeing the Group's cash planning and forecasting, identifying risks and opportunities, and ensuring sufficient funding for operational and growth initiatives. Additionally, you'll analyze actual cash flow statements, collaborate with various teams for treasury matters, and contribute to the company’s strategic objectives.

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What qualifications do I need to apply for the Financing and Cash Planning Partner Senior position at Ubisoft?

To qualify for the Financing and Cash Planning Partner Senior position at Ubisoft, candidates should have a strong proficiency in cash flow forecasting and financial systems, excellent Excel skills, and an analytical mindset. Experience with advanced IT tools like Python and Tableau, alongside effective communication and teamwork skills, is essential to succeed in this role.

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What is the work environment like for a Financing and Cash Planning Partner Senior at Ubisoft?

At Ubisoft, the work environment is dynamic and inclusive, fostering creativity and collaboration. As a Financing and Cash Planning Partner Senior, you'll be part of a team that values diverse backgrounds and perspectives, allowing you to contribute meaningfully while benefiting from a hybrid work arrangement and numerous employee perks.

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How does Ubisoft support the professional development of the Financing and Cash Planning Partner Senior?

Ubisoft actively supports the professional development of employees through mentorship, collaborative projects, and training opportunities. As a Financing and Cash Planning Partner Senior, you can expect to grow your skills in financial analysis and strategic planning while working in an inclusive and supportive environment that encourages continuous learning.

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What kind of projects could a Financing and Cash Planning Partner Senior work on at Ubisoft?

As a Financing and Cash Planning Partner Senior at Ubisoft, you could work on various projects including cash flow simulations, strategic financial planning initiatives, and cross-functional collaborations that aim to enhance the company's financing conditions and operational efficiencies, all while contributing to a world-renowned gaming industry leader.

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Common Interview Questions for Financing and Cash Planning Partner Senior
How do you approach cash flow forecasting?

In your response, highlight your methodology for cash flow forecasting, such as analyzing historical data and utilizing financial trends. Mention any tools you use, like Excel or specialized software, and emphasize the importance of accuracy in connecting financial insights to strategic decisions.

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Can you give an example of a time you identified risks in cash planning?

Share a specific instance where you proactively identified potential cash flow risks, detailing the steps you took to analyze the situation, the insights you generated, and how you communicated this information to stakeholders. Highlight your analytical skills and your approach to devising effective solutions.

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What is your experience with financial reporting?

Discuss your experience generating financial reports, focusing on what types you've created (monthly cash flow, annual reports) and how you ensure accuracy and clarity. Elaborate on the tools and methods used to interpret and present data to drive insights and decision-making.

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Describe a complex financial problem you've solved.

Present a complex financial scenario you faced, the steps you took to analyze the issue, and how you arrived at a solution. Emphasize your critical thinking, analytical capabilities, and any collaborative efforts that played a role in overcoming the challenge.

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How do you ensure consistency in cash forecasting across different regions?

When responding to this question, emphasize the importance of communication and collaboration with regional teams. Describe your methods for collecting data, standardizing inputs, and any tools or frameworks you employ to maintain consistency in cash forecasting outputs.

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What tools do you prefer for data analysis and reporting?

Discuss your familiarity with various data analysis tools, particularly emphasizing your proficiency in Excel, Tableau, and potentially Python. Share examples of how you have used these tools to generate insights or improve reporting efficiency.

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How would you handle conflicting perspectives on cash flow forecasts from team members?

Indicate your approach to conflict resolution by highlighting the value of open communication and constructive discussion. Describe how you would facilitate a dialogue to understand differing perspectives and find a compromise that aligns with the company's strategic goals.

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What strategies do you use to stay updated on financial market trends?

Explain the various methods you use to stay informed, such as following industry news, subscribing to relevant publications, and engaging in professional networks. Highlight how these strategies contribute to your understanding of market dynamics and their impact on cash planning.

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Can you describe your experience with financial modeling?

Share details about the types of financial models you've built, the purpose behind them, and the outcomes achieved. Emphasize how these models informed strategic decisions and advanced your organization's goals.

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What do you see as the biggest challenges for cash planning in today's market?

In your answer, outline your views on the current challenges in cash planning, such as economic fluctuations or supply chain disruptions. Present your thoughts on how flexibility and adaptability in strategies can help organizations navigate these challenges effectively.

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At Ubisoft, we are dedicated to enriching players' lives with original and memorable moments of play.

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Full-time, hybrid
DATE POSTED
April 19, 2025

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