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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 SA. As a key member of our finance department, you will be responsible for ensuring the optimal liquidity of our company's financial obligations.
Key Responsibilities- Cash Flow Management: Ensure accurate cash flow management by tracking and reporting on cash inflows and outflows.
- Investment Portfolio Management: Manage our company's investment portfolio to maximize returns within risk parameters.
- Account Reconciliation: Perform regular reconciliations of bank statements and treasury accounts.
- 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.
- Excellent Communication Skills: Proficiency in conveying financial information clearly to stakeholders.
- Strong Numerical Skills: Proficiency in handling and analyzing numerical data accurately.
- Technical Proficiency: Familiarity with accounting software and financial reporting tools.
- Analytical Skills: Capacity to analyze financial data and identify discrepancies or trends.
- Professional Development: Multiple e-learnings and mandatory training sessions for all managers.
- Cultural Diversity: English and French courses for all, so that everyone can connect and feel included.
- Competitive Benefits: Health insurance, transportation, and extra perks like a Deezer premium family account, allowance for sports, travelling, and culture, and great offices in dynamic districts.
