Finance function ensures optimal management of activities and business by pursuing a global objective of minimising financial risks whilst managing financial results
It ensures optimal management of activities and business by pursuing a global objective of minimising financial risks whilst managing financial results, notably by contributing to the implementation of corrective action plans when discrepancies with the initial budget are established or anticipated. It also promotes a general improvement of the economic performance (profitability and treasury).
Financial Controlling brings all the financial controllers of the Group together. Responsible for the development of financial data linked to activity (projects, products and services) as well as analysis and necessary forecasts to be provided to management. Responsible for the budget cycle: construction of multiyear budget, budget controlling of the current year, closing and reporting. Contributes to key operational processes in particular the construction of bids and project management.
Business Control Technician…
Financial Accounting records transactions according to Group accounting governance. It guarantees relevant and reliable financial information in the production of social accounts and accounts for the Group financial consolidation.
Sale Administration keeps track of orders, invoicing and recovering.
The Treasury maximises the financial performance by forecasting cash flows in foreign currency, their daily management, provides operations coverage taking account of fluctuations in the exchange rate, minimises associated risks to ensure margins. It also ensures financing of all the Group’s activities in the medium-term.
Financial Engineering is developing its expertise in the construction of complex bids (hedging of rates/risk/specific financial solution).
Contract Finance Administrator
Contract Finance Technician
Taxation has to take the tax requirement into account, participate in the preparation and the structuring of offers for international contracts in order to treat tax aspects and manage the tax aspects in diverse operations.
Insurance defines the Group’s policy in terms of prevention and cover against insurable risks.