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Treasury Manager m/f/d

Résumé du poste
CDI
Paris
Salaire : Non spécifié
Télétravail non renseigné
Compétences & expertises
Contenu généré
Souci du détail
Conformité réglementaire
Collaboration et travail d'équipe
Pensée analytique

Deezer
Deezer

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Le poste

Descriptif du poste

Finance is the recipient transaction.

The mission is to maintain accurate treasury records, optimize liquidity, ensure financial stability, and support strategic decision-making through effective management, accurate reporting, and cross-functional collaboration

What you will do:

  • Manage Cash Flows: Ensure optimal liquidity to meet the company’s financial obligations + Track and report on cash inflows and outflows to ensure accurate cash flow management.

  • Oversee Investments: Manage the company’s investment portfolio to maximize returns within risk parameters.

  • Coordinate with Stakeholders: Collaborate with internal departments and external partners for seamless financial operations.

  • Record Transactions: Accurately document all treasury-related financial transactions.

  • Reconcile Accounts: Perform regular reconciliations of bank statements and treasury accounts.

  • Prepare Reports: Generate detailed financial and treasury reports for internal and external stakeholders.

  • Assist in Audits: Support internal and external audits by providing necessary documentation and explanations.

  • Ensure Compliance: Ensure all accounting activities comply with relevant regulations and company policies.

  • Ensure Compliance: Ensure all treasury activities adhere to regulatory and policy requirements.


Profil recherché

This role is excellent for a person with:

  • 3-4 years previous experience on Cash/Treasury Manager roles, with a background in accounting 

  • Risk Management Expertise: Experience in identifying and mitigating financial risks.

  • Collaborative Nature: Ability to work effectively with cross-functional teams and external partners.

  • Strong Numerical Skills: Proficiency in handling and analyzing numerical data accurately.

  • Attention to Detail: High level of accuracy in recording and reconciling financial transactions.

  • Organizational Skills: Ability to manage multiple tasks and maintain organized financial records.

  • Technical Proficiency: Familiarity with accounting software and financial reporting tools.

  • Analytical Thinking: Capacity to analyze financial data and identify discrepancies or trends.

  • Compliance Awareness: Understanding of regulatory requirements and adherence to financial policies.

If you don’t meet 100% of the qualifications outlined above, tell us why you’d still be a great fit for this role in your application!

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