{"id":4219,"date":"2021-09-06T09:35:19","date_gmt":"2021-09-06T07:35:19","guid":{"rendered":"https:\/\/www.objectif-cash.com\/?p=4219"},"modified":"2021-09-06T09:35:19","modified_gmt":"2021-09-06T07:35:19","slug":"success-story-n20","status":"publish","type":"post","link":"https:\/\/objectif-cash.com\/en\/finance-gestion\/success-story-n20\/","title":{"rendered":"Success Story n\u00b020"},"content":{"rendered":"<p><strong>Situation rencontr\u00e9e\u00a0: <\/strong><\/p>\n<ul>\n<li>ETI industrielle tr\u00e8s innovante qui vient d\u2019obtenir son financement pour la construction d\u2019une entit\u00e9 de production tr\u00e8s importante (plusieurs centaines de Millions d\u2019Euros lev\u00e9s pour les terrains, les b\u00e2timents, la mont\u00e9e en puissance de l\u2019usine, les \u00e9quipements et le BFR r\u00e9partis entre des acteurs priv\u00e9s et publics)<\/li>\n<li>Le dossier de financement a \u00e9t\u00e9 g\u00e9r\u00e9 directement par le CFO<\/li>\n<li>Besoin d\u2019un renfort ponctuel pour cr\u00e9er la fonction Tr\u00e9sorerie & Cash Management<\/li>\n<\/ul>\n<p><strong>Travail effectu\u00e9\u00a0par l\u2019\u00e9quipe Objectif CASH : <\/strong><\/p>\n<ul>\n<li>Renfort ponctuel de l\u2019\u00e9quipe au si\u00e8ge pour s\u00e9quencer le phasing du projet et mettre en place avec les op\u00e9rationnels des pr\u00e9visions de tr\u00e9sorerie mensuelles \u00e0 partir desquelles seront cal\u00e9es les tirages des financements<\/li>\n<li>Organisation de l\u2019ouverture des comptes bancaires<\/li>\n<li>Plusieurs fournisseurs de fluides n\u2019assurant plus le financement des \u00e9quipements sp\u00e9cifiques, recherche d\u2019une ligne compl\u00e9mentaire de Capex de 15 Millions d\u2019Euros<\/li>\n<li>Assistance dans le recrutement d\u2019un Responsable Tr\u00e9sorerie \/ Cash Management en CDI puis dans sa mise en autonomie dans le poste<\/li>\n<\/ul>\n<p><strong>R\u00e9sultats obtenus \/ B\u00e9n\u00e9fices clients\u00a0: <\/strong><\/p>\n<ul>\n<li>Ligne de CAPEX trouv\u00e9e et autoris\u00e9e par le board<\/li>\n<li>Pr\u00e9visions de tr\u00e9sorerie mises en place, comptes ouverts, tirages cadenc\u00e9s selon l\u2019\u00e9volution du projet<\/li>\n<li>Responsable Tr\u00e9sorerie recrut\u00e9 et form\u00e9<\/li>\n<\/ul>\n","protected":false},"excerpt":{"rendered":"<p>Situation rencontr\u00e9e\u00a0: ETI industrielle tr\u00e8s innovante qui vient d\u2019obtenir son financement pour la construction d\u2019une entit\u00e9 de production tr\u00e8s importante (plusieurs centaines de Millions d\u2019Euros lev\u00e9s pour les terrains, les b\u00e2timents, la mont\u00e9e en puissance de l\u2019usine, les \u00e9quipements et le BFR r\u00e9partis entre des acteurs priv\u00e9s et publics) Le dossier de financement a \u00e9t\u00e9 [&hellip;]<\/p>\n","protected":false},"author":3,"featured_media":4220,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":""},"categories":[29],"tags":[],"class_list":["post-4219","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-finance-gestion"],"acf":[],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v27.5 - 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