Treasury & Cash Specialist

il y a 5 jours

Paris, France Naboo Temps plein

📃 Permanent Contract (CDI) 📍Location: Paris, France 💰Salary: Competitive (based on experience) YOUR ROLE As Treasury & Cash Specialist, you will play a pivotal role in managing Naboo's cash flow and funding strategies, ensuring the company maintains financial stability and operational efficiency. You will work closely with the finance team to execute daily financial activities and manage the company’s treasury operations. Key Responsibilities Cash Operations & Forecasting: Manage daily cash positions, short- and long-term forecasts, and reconciliations. Banking & Relationships: Maintain corporate accounts, liaise with banks, and ensure compliance with internal controls and audits. Treasury Transactions: Execute intercompany and external transfers, cash pooling, and payment approvals. Process Optimization: Automate treasury workflows, improve reporting, and enhance ERP-bank integrations. Risk & Compliance: Enforce controls, support fraud prevention, and assist in audits. Reporting & Analytics: Deliver daily, weekly, and monthly liquidity reports and dashboards to guide decision-making. Funding & Liquidity: Implement funding strategies, manage cash reserves, and optimize bank relationships. Tax & Compliance: Oversee VAT, Sales Tax, and transfer pricing compliance. We are seeking a detail-oriented, highly analytical professional with significant experience in cash management, funding, and taxation. The ideal candidate will have a deep understanding of financial operations, banking relationships, and compliance. You Are The Perfect Candidate If You Have A Master’s degree (Bac +5 equivalent) in Finance, Banking, Economics, or a related quantitative field. Proven experience in cash management, treasury operations, and funding strategies. Strong understanding of cash forecasting, liquidity management, and banking operations. Knowledge of Transfer Pricing, Sales Tax, and VAT management. Experience using Google Sheets, ERP systems, and banking platforms for financial reporting and cash flow management. Solid understanding of financial reconciliation and payments processes. Excellent organizational skills and attention to detail. Proficiency in both French and English (written and spoken). What We Offer You Gorgeous offices in the heart of Paris (10th arrondissement) Competitive salary + commission A fun, ambitious, and collaborative team culture State-of-the-art tools (MacBook) Swile meal card (€10/day, 50% covered by Naboo) 50% of your public transport pass covered Premium health insurance via Benefiz (80% covered) Wellpass membership for fitness & wellness Regular team offsites, seminars, and "Nabooms" Selection Process Step 1: Video interview with Head of Finance (30 minutes) Step 2: Technical assessment (Cash Management + Taxation) Step 3: Speed dating with 4-5 Naboo team members from different departments, 15 minutes each, for an informal discussion and insights into the company’s culture #J-18808-Ljbffr

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