PULL UP ENTERTAINMENT - TRESUARER (M/F/NB)

The PULLUP ENTERTAINMENT Group builds on the foundations and DNA of its historic entity, FOCUS ENTERTAINMENT, with the aim of federating the expertise of a group of creative talents recognised worldwide in the publishing and creation of original video game content, under a powerful and inspiring brand.

Reporting to the Finance and Administration Director, you will manage the Group's treasury and credit contracts.

You will work independently and in close collaboration with the company's finance department.

The tasks entrusted to you.

1- Managing day-to-day cash flow:

• Monitoring bank balances, tracking daily transactions, managing cash transfers
  
• Foreign exchange operations (FX): carrying out monthly spot foreign exchange transactions
  
• Responsible for the Group's banking relations (opening and closing accounts, banking powers, controlling bank charges and commissions, etc.).
  
• Efficiently centralises the liquidity position of our subsidiaries (visibility of accounts, banking powers, etc. by analysing different options with partner banks)
  
• Responsible for compliance with delegation and segregation of duties for the Group.
  
• Assisting with the monitoring and collection of key customer accounts, managing credit insurance contracts (ceiling requests & reporting) and organising/participating in meetings with the Business department.

2- Associated tools:

• In charge of the day-to-day use of our TMS - KYRIBA (Cash & Liquidity Module/ Payment Module/ Fraud Module)
  
• Responsible for the banking connection between KYRIBA/ ERP/ Group banks (including bank statements, EBICS/SWIFT contracts, payment files, etc.).
  
• Capitalising on ERP and TMS to build cash flow forecasts
  

3- Reporting :

• Draw up short- and long-term cash flow forecasts
  
• Prepare the monthly cash flow monitoring dashboard
  
• Participate in and prepare the documents required for the Group's quarterly closing relating to cash flow.
  

4- Management of credit lines:

• Monitoring of borrowings and recovery lines, control of utilisation, non-utilisation and interest fees
  
• RCF: proposing drawings on negotiated bank lines according to their relevance
  
• Comply with banking covenants relating to the Group's credit agreements (financial documents, KPI ratios, information required on any acquisitions, etc.).
  
• Responsible for the smooth running of banking flows for any future Group acquisitions.

PROFILE

What we expect from you

• A degree/Master's in treasury/finance
  
• At least 5 years' experience in a company in a similar role.
  
• A good level of written and spoken English
  
• Professional experience with KYRIBA is desirable.
  

What we expect of you:

• Be rigorous and organised
  
• Demonstrate autonomy
  
• Strong communication and interpersonal skills.
  

What we can offer you:

• Type of contract: Permanent
  
• Start date: ASAP
  
• Location: Paris 19th, Metro line 7 (Corentin Cariou) / RER E (Rosa Parks) / Tramway T3b (Porte de la Villette)
  
• 50% cover for restaurant pass and travel card
  
• 80% of health insurance costs covered (remaining costs 18.18 euros)
  
• Profit-sharing agreement
  
• Teleworking charter
  
• a young and dynamic environment in a creative and challenging sector.