V

Treasurer

icon building Compagnie : Voodoo
icon briefcase Type d'emploi : À plein temps

Nombre de candidats

 : 

000+

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Description de l'emploi - Treasurer

Our Corporate teams support the company’s performance and growth whilst putting people at the core of everything they do. As a French tech leader and global successful company, our Corporate teams are constantly looking for ways to innovate and increase organization efficiency to keep Voodoo ahead of the market. Voodoo’s Corporate function is composed of five teams: HR, Talent Acquisition, Legal, M&A, and Finance, working together to drive Voodoo’s success.

  • Your Key Responsibilities:


  • As our Treasurer, you will report to the head of treasury:


  • 1/Treasury Operations & Management: 

  • Manage daily cash operations across France and international affiliates using Kyriba TMS and electronic banking platforms.

  • Provide accurate daily cash positions and reliable cash flow forecasts, leveraging automation and data-driven insights.

  • Maintain and strengthen relationships with banks, addressing day-to-day needs, KYC processes, and ad hoc requests.


  • 2/Financial Reporting & Analysis:

  •  

  • Deliver comprehensive reports on the organization’s financial situation, ensuring clarity and actionable insights for senior management.

  • Contribute to monthly closings by accurately accounting for treasury-related operations, ensuring compliance with IFRS 9 standards.

  • Collaborate with internal stakeholders to design and produce dashboards in Excel or Google Sheets for seamless reporting.


  • 3/  Risk Management:


  • Develop and manage innovative financing strategies, ensuring compliance with debt covenants.

  • Assist the manager to design and implement financial risk management framework to mitigate foreign exchange (FX) and interest rate (IR) exposure.


  • 4/ Process Optimization:

  • Spearhead automation initiatives, including the enhancement and maintenance of treasury tools for process efficiency and consistency.

  • Ensure seamless cash centralization by cash pooling set-up and integration of treasury workflows with organizational objectives.


Requirements

  • To excel in this role, you will need:

  • Proven expertise in Kyriba TMS (Treasury Management System) with at least 5 years of experience in treasury or relevant financial roles.

  • Hands-on experience implementing treasury management systems and automating treasury processes.

  • Advanced proficiency in Excel and Google Sheets, with the ability to create robust reports and financial models.

  • Fluency in French and English (spoken and written).

  • Comprehensive knowledge of financial legislation, regulation, and IFRS standards.

  • Knowledge of monetary market, investment management and financing techniques

  • BSc/MSc in finance, accounting, or relevant field


By joining our team, you will be at the forefront of a high-performing finance team, empowered to innovate and optimize our financial operations. We offer opportunities for professional growth in a dynamic and challenging environment where your contributions will shape our financial strategies.

Original job Treasurer posted on GrabJobs ©. To flag any issues with this job please use the Report Job button on GrabJobs.
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