Treasury Manager m/f/d Deezer

CDI

Paris

Télétravail : non spécifié

Salaire : non spécifié

il y a environ 2 ans

Les compétences que l’on cherche

Souci du détail

Conformité réglementaire

Collaboration et travail d'équipe

Pensée analytique

Votre nouvelle entreprise

600 collaborateurs

Media

Music

Digital

Âge moyen : 34

Créée en 2007

60%

40%

We are music and tech fans hailing from all over the globe, working to make Deezer the most personal music streaming service. From data scientists to tech experts, artists & labels specialists to marketers, and even in-house music editors, our team is spreading the love for music to over 180 countries. Supporting local and international artists and bringing them closer to their fans is our mission - we believe music is about diversity, multiculturalism and togetherness.

Ready to join the team? We’re all ears.

Vos missions au quotidien

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.

Ce que l’on cherche

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!