Cash Management Lead
il y a 3 semaines
Join Deezer SA as a Treasury Manager and take on the challenge of managing the company's cash flows, ensuring optimal liquidity to meet financial obligations. Your expertise will be crucial in tracking and reporting on cash inflows and outflows, guaranteeing accurate cash flow management.
Investment Portfolio Management
Oversee the company's investment portfolio to maximize returns within risk parameters. Perform regular reconciliations of bank statements and treasury accounts. Support internal and external audits by providing necessary documentation and explanations. Ensure all accounting activities comply with relevant regulations and company policies.
Key Skills
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 for free, allowance for sports, travelling, and culture, and great offices located in dynamic and attractive districts.
-
Cash Manager
il y a 4 semaines
Paris, Île-de-France Tbwa ChiatDay Inc Temps pleinAbout the RoleMirakl, a global leader in platform business innovation, is seeking a skilled Cash Manager to join its team in Paris. As a key member of the financial operations team, you will play a pivotal role in executing the company's financial strategies and maintaining the integrity of cash operations across the organization.Key ResponsibilitiesDesign,...
-
Cash Management
il y a 4 jours
Paris, Île-de-France Descartes Underwriting Temps pleinPrsentation du PosteNous recherchons un Cash Management & Treasury Lead pour rejoindre notrequipe Finance au sein de Descartes Underwriting. Ce poste est un lment cl pour la construction et la structuration du dpartement Trsorerie.Vous travaillerez en troite collaboration avec les quipes Finance & Gestion des risques pour toutes les entits du groupe. Vos...
-
Cash Manager
il y a 4 semaines
Paris, Île-de-France Mirakl Temps pleinAbout MiraklMirakl is a global leader in platform business innovation, empowering enterprises to drive growth and efficiency in their online business through its suite of solutions.Job DescriptionWe are seeking a Cash Manager to join our team in Paris. As a key member of our finance team, you will be responsible for executing our financial strategies and...
-
Cash Manager
il y a 1 mois
Paris, Île-de-France Mirakl Temps pleinAbout MiraklMirakl is a global leader in platform business innovation, empowering enterprises to drive growth and efficiency in their online business.With a pioneering approach since 2012, Mirakl has developed a suite of solutions that enable retail and B2B enterprises to digitize and expand product assortment through marketplace and dropship, improve...
-
Cash Manager
il y a 4 semaines
Paris, Île-de-France Mirakl Temps pleinAbout MiraklMirakl is a global leader in platform business innovation, empowering enterprises to drive significant growth and efficiency in their online business.With a pioneering approach since 2012, Mirakl has developed a suite of solutions that enable retail and B2B enterprises to digitize and expand product assortment through marketplace and dropship,...
-
Cash Manager
il y a 1 mois
Paris, Île-de-France Mirakl Temps pleinAbout MiraklMirakl is a global leader in platform business innovation, empowering enterprises to drive growth and efficiency in their online business.With a pioneering approach since 2012, Mirakl has developed a suite of solutions that enable retail and B2B enterprises to digitize and expand product assortment through marketplace and dropship, improve...
-
Cash Management
il y a 3 semaines
Paris, Île-de-France Descartesunderwriting Temps pleinÀ propos du rôleNous recherchons un Cash Management & Treasury Lead pour rejoindre notre équipe Finance.MissionsGestion des flux de trésorerie quotidiens du groupe : suivi des encaissements, préparation et suivi des paiements, équilibrage de comptes et optimisation des positions dans toutes les devises.Optimisation du BFR Groupe.Optimisation du...
-
Trésorier Cash Management
il y a 3 semaines
Paris, Île-de-France Elior Group Temps pleinMission Nous recherchons un Trésorier Cash Management pour rejoindre notre équipe financière au sein de l'Elior Group. Vous serez chargé de mettre en œuvre la politique de gestion et la structure de liquidité du Groupe, ainsi que de gérer la relation avec les banques de cash management du groupe. Compétences requises Expérience de 3 à 8 ans au...
-
Cash Manager
il y a 3 semaines
Paris, Île-de-France Wakam Temps pleinWakam, a leading digital insurance company, is seeking a skilled Cash Manager to join its Treasury team. As a key member of the team, you will be responsible for managing the company's cash flows and liquidity to ensure optimal financial management.The ideal candidate will have a strong background in finance, accounting, or a related field, with a minimum of...
-
Cash Management Coordinator
il y a 3 semaines
Paris, Île-de-France Accor Hotels Temps pleinCash Management CoordinatorAccor Hotels is seeking a skilled Cash Management Coordinator to join our team. The successful candidate will be responsible for managing the company's cash flow, including accounts payable and cash management. Key responsibilities include: Coordinating cash flow and ensuring effective cash management Preparing and processing...
-
Cash Management Associate
il y a 3 semaines
Paris, Île-de-France Accor Hotels Temps pleinJob RoleWe are seeking a highly skilled Cash Management Associate to join our team at Accor Hotels. The successful candidate will be responsible for managing the company's cash management function, ensuring timely and accurate payment of invoices, and maintaining a high level of financial control.Key ResponsibilitiesProcess daily cash transactions, including...
-
Spécialiste en Maîtrise d'Ouvrage Cash Management
il y a 3 semaines
Paris, Île-de-France Federal Management System, Inc. Temps pleinNous recherchons un Spécialiste en Maîtrise d'Ouvrage Cash Management pour rejoindre notre équipe de gestion de trésorerie. Vous serez chargé de l'animation des ateliers d'expressions des besoins fonctionnels, du cadrage, de l'analyse fonctionnelle des besoins réglementaires, de la conception des solutions, de la rédaction de la documentation, de la...
-
Digital Cash Manager
il y a 4 semaines
Paris, Île-de-France Wakam Temps pleinAbout WakamWakam is a pioneering B2B2C insurance company that has revolutionized the industry with its innovative Play&Plug technology platform. With a strong presence in 32 countries and a revenue of over €900 million in 2023, Wakam is the European leader in digital and embedded insurance.Our MissionAt Wakam, we are committed to making a positive impact...
-
Trésorier Cash Management
il y a 4 semaines
Paris, Île-de-France Elior Group Temps pleinMission Nous recherchons un Trésorier Cash Management pour rejoindre notre équipe financière au sein du groupe Elior. Vous serez chargé de mettre en œuvre la politique de gestion et la structure de liquidité du Groupe, ainsi que de gérer la relation avec les banques de cash management du groupe. Compétences requises Expérience de 3 à 8 ans au...
-
Cash Management Specialist
il y a 3 semaines
Paris, Île-de-France Access Capital Partners Temps pleinJoin Our Team as a Cash Management OfficerAccess Capital Partners, a leading independent European fund manager, is seeking a highly skilled Cash Management Officer to strengthen our Middle Office team. As a key member of our team, you will be responsible for the daily monitoring of operations in our investment funds, ensuring accurate and timely cash flows,...
-
Commercial Manager
il y a 2 semaines
Paris, Île-de-France Natixis SA Temps pleinPoste et missionsNatixis Corporate & Investment Banking recherche un Commercial Manager - Cash Management Solutions pour rejoindre son équipe de Treasury Solutions. Cette équipe est chargée de proposer des solutions de cash management haut de gamme à ses clients corporatifs et institutionnels.En tant que Commercial Manager - Cash Management Solutions,...
-
Trésorier Cash Management
il y a 1 mois
Paris, Île-de-France Elior Group Temps pleinMissionVous rejoindrez l'équipe trésorerie rattachée à la direction financière du groupe Elior.Vous serez chargé de mettre en œuvre la politique de gestion et la structure de liquidité du Groupe.Vous gérerez la relation avec les banques de cash management du groupe (négociation de SLA, de conditions de comptes : rémunération des comptes, y...
-
Gestionnaire de la Plateforme de Cash Management
il y a 3 semaines
Paris, Île-de-France Crédit Agricole SA Temps pleinPrésentation du posteLe Gestionnaire de la Plateforme de Cash Management est responsable de la gestion de la plateforme de cash management pour les clients de Crédit Agricole SA. Il travaille en étroite collaboration avec les équipes Front et Middle Offices pour fournir une expérience client de haute qualité.MissionsGérer la plateforme de cash...
-
Cash Management Associate
il y a 3 semaines
Paris, Île-de-France Access Capital Partners Temps pleinJob Description: As a Cash Management Associate, you will play a critical role in the daily monitoring of operations in our Access Capital Partners Funds. Your responsibilities will include monitoring daily cash flows, participating in banking and accounting reconciliation processes, and coordinating with banks and depositaries in Europe.Key...
-
Cash Management Specialist
il y a 4 semaines
Paris, Île-de-France Access Capital Partners Temps pleinJoin Our Team as a Cash Management OfficerAccess Capital Partners is a leading independent European fund manager investing in Private Equity, Infrastructure, and Private Debt assets in Europe. We manage EUR 14.3 billion on behalf of our international institutional clients and operate with a team of 90+ professionals based in six offices.Your Role:As a Cash...
