Finance is the recipient transaction.
The mission is to maintain accurate treasury records, optimize liquidity, ensure financial stability, and support strategic decision-making through effective management, accurate reporting, and cross-functional collaboration
What you will do:
Manage Cash Flows: Ensure optimal liquidity to meet the company’s financial obligations + Track and report on cash inflows and outflows to ensure accurate cash flow management.
Oversee Investments: Manage the company’s investment portfolio to maximize returns within risk parameters.
Coordinate with Stakeholders: Collaborate with internal departments and external partners for seamless financial operations.
Record Transactions: Accurately document all treasury-related financial transactions.
Reconcile Accounts: Perform regular reconciliations of bank statements and treasury accounts.
Prepare Reports: Generate detailed financial and treasury reports for internal and external stakeholders.
Assist in Audits: Support internal and external audits by providing necessary documentation and explanations.
Ensure Compliance: Ensure all accounting activities comply with relevant regulations and company policies.
Ensure Compliance: Ensure all treasury activities adhere to regulatory and policy requirements.
This role is excellent for a person with:
3-4 years previous experience on Cash/Treasury Manager roles, with a background in accounting
Risk Management Expertise: Experience in identifying and mitigating financial risks.
Collaborative Nature: Ability to work effectively with cross-functional teams and external partners.
Strong Numerical Skills: Proficiency in handling and analyzing numerical data accurately.
Attention to Detail: High level of accuracy in recording and reconciling financial transactions.
Organizational Skills: Ability to manage multiple tasks and maintain organized financial records.
Technical Proficiency: Familiarity with accounting software and financial reporting tools.
Analytical Thinking: Capacity to analyze financial data and identify discrepancies or trends.
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!
At Deezer, you can be your true self as we believe that #everyvoicematters. We strive to build an inclusive culture and foster a diverse environment. Because we care and want to ensure each employee feels welcome and safe at work, we continuously focus on fighting biases and helping diverse teams work well together through multiple learning opportunities, e-learnings and workshops right from the onboarding :
Regular Diversity & Inclusion internal and external talks
Dedicated employee work streams on Gender equity, Ethnicity & Culture, Disability and LGBTQ+
Multiple e-learnings and mandatory training sessions for all managers
English and French courses for all, so that everyone can connect and feel included
Beyond benefits like health insurance, transportation, we offer you extra perks like:
A Deezer premium family account for free
Access to gym classes
Deezer parties several times a year and drinks every thursday
Allowance for sports, travelling and culture …
Meal vouchers
Great offices always located in dynamic and attractive districts, whether in Paris, London, Berlin or Sao Paulo!
Hybrid remote work policy
If you want to learn more about life and culture at Deezer, please visit our Welcome to the Jungle page here !
