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Treasury Manager
Il y a 2 mois
We are seeking a highly skilled Treasury Manager to join our team at Deezer. As a key member of our finance department, you will be responsible for managing our company's financial transactions, ensuring accurate records, and optimizing liquidity.
Key Responsibilities:- Cash Flow Management: Ensure optimal liquidity to meet our financial obligations and track and report on cash inflows and outflows.
- Investment Portfolio Management: Manage our investment portfolio to maximize returns within risk parameters.
- Stakeholder Coordination: Collaborate with internal departments and external partners for seamless financial operations.
- Transaction Recording: Accurately document all treasury-related financial transactions.
- Account Reconciliation: Perform regular reconciliations of bank statements and treasury accounts.
- Financial Reporting: Generate detailed financial and treasury reports for internal and external stakeholders.
- Audit Support: Support internal and external audits by providing necessary documentation and explanations.
- Compliance: Ensure all accounting activities comply with relevant regulations and company policies.
- 3-4 years of experience in cash/treasury management roles with a background in accounting.
- Risk management expertise, including experience in identifying and mitigating financial risks.
- Collaborative nature, with the ability to work effectively with cross-functional teams and external partners.
- Strong numerical skills, with proficiency in handling and analyzing numerical data accurately.
- Attention to detail, with a high level of accuracy in recording and reconciling financial transactions.
- Organizational skills, with the ability to manage multiple tasks and maintain organized financial records.
- Technical proficiency, with familiarity with accounting software and financial reporting tools.
- Analytical thinking, with the capacity to analyze financial data and identify discrepancies or trends.
- Compliance awareness, with 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.
About Us:At Deezer, we believe that every voice matters. We strive to build an inclusive culture and foster a diverse environment. We continuously focus on fighting biases and helping diverse teams work well together through multiple learning opportunities, e-learnings, and workshops.
We offer a range of benefits, including health insurance, transportation, and extra perks like a Deezer premium family account, access to gym classes, and hybrid remote work policy.
Learn more about life and culture at Deezer on our Welcome to the Jungle page.
