Treasury Manager
il y a 4 semaines
**Key Responsibilities:**
• Manage cash flows to ensure optimal liquidity and meet financial obligations
• Track and report on cash inflows and outflows to ensure accurate cash flow management
• Oversee investments to maximize returns within risk parameters
• Reconcile accounts and perform regular reconciliations of bank statements and treasury accounts
• Assist in audits by providing necessary documentation and explanations
• Ensure compliance with relevant regulations and company policies
**Requirements:**
• Excellent communication skills to convey financial information clearly to stakeholders
• Strong numerical skills to handle and analyze numerical data accurately
• Technical proficiency in accounting software and financial reporting tools
• Capacity to analyze financial data and identify discrepancies or trends
**What We Offer:**
• Multiple e-learnings and mandatory training sessions for all managers
• English and French courses for all, so that everyone can connect and feel included
• Benefits like health insurance, transportation, and extra perks like a Deezer premium family account, allowance for sports, travelling, and culture, and great offices in dynamic and attractive districts
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