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Head of Cash

Zmluva na dobu neurčitú
Paris
Plat: Neuvedené
Žiadna práca na diaľku

Deezer
Deezer

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Pozícia

Popis pracovnej ponuky

Context:

Reporting to the Group Accounting Director, you are responsible for the Treasury function and the Direct Revenue recognition at Group level. 

What you will do:

1.       Management

  • Management of 2 persons
  • Quarterly objectives and performance reviews
  • Regular training and assistance in relation to cash and accounting matters and dedicated IT tools

2.       Cash Management

  • Key contact to banks
  • KYC processes with banks
  • Weekly review of cash operations and bank balances
  • Loan and related interest booking
  • Foreign currency operation management and foreign currency risk exposure monitoring
  • Monitoring of the upload of foreign exchange rates in the accounting software
  • Review of monthly bank reconciliation
  • Monthly cash forecast
  • Monthly cash balance to reconcile with consolidated balance sheet
  • Monthly analysis of bank charges and foreign exchange gains and losses
  • Cash optimization
  • Fraud prevention and detection 

3.       Direct Revenue

  • Key contact to PSPs
  • Direct Revenue recognition on a monthly basis
  • Monthly reconciliation of cash received from PSPs and Direct Revenue recognized
  • Monthly analysis of PSP commissions
  • Working in close cooperation with other teams involved in the Direct Revenue cycle

4.       Other responsibilities

  • Monthly closing deadline compliance
  • KPI monitoring
  • Involvement in projects and process enhancement, such as the implementation of a cash management tool
  • Involvement in external audits
  • Contribution to strengthen internal control (procedure writing and implementation)

Above responsibilities are not exhaustive and may change depending on specific requests and the Group’s development.

Life @ Deezer HQ :

  • Flexible working policy with up to 10 days/month remote work
  • Home of music : deezer premium family subscription offered, opportunity to attend private artists sessions, amazing deezer parties for employees
  • English or French language courses open to all
  • Gymlib partnership + gym room and yoga/pilates classes on site
  • Headquarters in the heart of Paris, at home vibe and rooftop with amazing city views
  • Cafeteria stocked with free drinks and snacks daily and weekly casual drinks
  • Hackathons & meetups

We are an equal opportunity employer.


Preferované skúsenosti

What we are looking for:

  • You have a degree such as DSCG or Master in Accounting/Cash/Management, and you have a proven and minimum 10-year experience in an international and ideally listed group
  • You have used Sage FRP 1000 or an equivalent ERP in an international environment with several entities
  • You have a proven experience in managing a team
  • You work autonomously, in a highly rigourous manner, and you are a source of proposals and a team manager
  • You are organised and you can manage priorities and short deadlines
  • You can work on complex cash operations and schemes and prepare accounting entry templates, which will be used by your team and other accounting team members
  • You can work with other teams, in a fast moving and challenging environment
  • You have excellent communication skills
  • You are fluent in English and French

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