Treasury Manager

il y a 3 semaines


Paris, Île-de-France Deezer SA Temps plein
Job Summary

Deezer SA is seeking a skilled Treasury Manager to join our team. As a key member of our finance department, you will be responsible for managing cash flows, overseeing investments, and coordinating with stakeholders to ensure seamless financial operations.

Key Responsibilities
  1. Manage Cash Flows: Ensure optimal liquidity to meet the company's financial obligations and track and report on cash inflows and outflows.
  2. Oversee Investments: Manage the company's investment portfolio to maximize returns within risk parameters.
  3. Coordinate with Stakeholders: Collaborate with internal departments and external partners for seamless financial operations.
  4. Record Transactions: Accurately document all treasury-related financial transactions.
  5. Reconcile Accounts: Perform regular reconciliations of bank statements and treasury accounts.
  6. Prepare Reports: Generate detailed financial and treasury reports for internal and external stakeholders.
  7. Assist in Audits: Support internal and external audits by providing necessary documentation and explanations.
  8. Ensure Compliance: Ensure all accounting activities comply with relevant regulations and company policies.
Requirements

This role is excellent for a person with:

  1. Attention to Detail: Precision in managing financial records and reporting.
  2. Excellent Communication Skills: Proficiency in conveying financial information clearly to stakeholders.
  3. Risk Management Expertise: Experience in identifying and mitigating financial risks.
  4. Collaborative Nature: Ability to work effectively with cross-functional teams and external partners.
  5. Strong Numerical Skills: Proficiency in handling and analyzing numerical data accurately.
  6. Organizational Skills: Ability to manage multiple tasks and maintain organized financial records.
  7. Technical Proficiency: Familiarity with accounting software and financial reporting tools.
  8. Analytical Thinking: Capacity to analyze financial data and identify discrepancies or trends.
  9. Compliance Awareness: 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


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