Finance Division missions
The Finance Division is committed to raising awareness among decision-makers about the financial impact of their choices through training, while enhancing their financial literacy, with the aim of supporting the sustainability of the company..
Our finance teams transform data into relevant information and risk analysis into solutions. They also drive cost optimisation efforts, establish and maintain the financial management model.
Discover our various units:
The Reporting & Planning Team is responsible for the Group’s financial reporting, managing the overall budgeting process, as well as periodic forecasts, with a focus on continuous improvement.
The Accounting Department is responsible for recording all company flows, expenses (purchases and charges) and revenues (sales and products) in strict compliance with accounting and tax regulations.
Analytic accounting is based on analysis of this financial data in order to provide insights and business recommendations.
The Consolidation Unit is tasked with gathering, once a year after the end of the fiscal year (December 31 of year X), all financial data from the Group’s subsidiaries for the purpose of consolidation. Its objective is to provide an accurate image of the Group’s performance, thus constituting an essential analytical tool for Management, shareholders, and other stakeholders such as auditors, clients, suppliers, bankers, credit insurers, and the Works Council.
Our Internal Auditors work closely with all individuals responsible for processes within each profession. Their objectives are to prevent, detect, and reduce business risks while adhering to group standards.
The Finance Project Management Office team provides project management for IT projects. To do this, it:
- Assists the various finance departments in specifying their requirements.
Tests developments and trains users.
Provides support.
- Ensures maintenance and development of configuration of ERP finance applications and modules.
Ensures their cohesion with other areas of the company (sales, purchasing, production, etc.).
- Contributes to automating certain manual processes, for example, through Robotic Process Automation (RPA).
The Cash / Treasury Unit manages liquidity and bank relations; monitors bank flows and monitors the requirements or surpluses of the Group’s treasury. It provides links with the various banks, from issuing payments to securing financial risks (interest rates, commodities, or currencies) and commercial risks (collateral, guarantees). In a medium to long-term perspective, it ensures correct alignment between financing requirements and resources.
The Customer Credit Unit is responsible for managing customer risk across all group entities.