Treasury & Cash Specialist

il y a 1 jour

Rue de Paradis Paris France Naboo Temps plein

Permanent Contract (CDI)
Location: Paris, France
Salary: Competitive (based on experience)

YOUR ROLE

As Treasury & Cash Specialist, you will play a pivotal role in managing Naboo's cash flow and funding strategies, ensuring the company maintains financial stability and operational efficiency. You will work closely with the finance team to execute daily financial activities and manage the company's treasury operations.

Key Responsibilities:

  • Cash Operations & Forecasting: Manage daily cash positions, short- and long-term forecasts, and reconciliations.

  • Banking & Relationships: Maintain corporate accounts, liaise with banks, and ensure compliance with internal controls and audits.

  • Treasury Transactions: Execute intercompany and external transfers, cash pooling, and payment approvals.

  • Process Optimization: Automate treasury workflows, improve reporting, and enhance ERP-bank integrations.

  • Risk & Compliance: Enforce controls, support fraud prevention, and assist in audits.

  • Reporting & Analytics: Deliver daily, weekly, and monthly liquidity reports and dashboards to guide decision-making.

  • Funding & Liquidity: Implement funding strategies, manage cash reserves, and optimize bank relationships.

  • Tax & Compliance: Oversee VAT, Sales Tax, and transfer pricing compliance.

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