9 часов назад
Treasurer Apprentice (Finance)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Treasurer Apprentice (Finance): Managing daily cash operations, liquidity, forecasting, and treasury reporting across France and international affiliates with an accent on Kyriba, electronic banking platforms, and data-driven financial analysis. Focus on building cash flow forecasts, supporting IFRS 9-compliant closings, managing FX and interest rate deals, and monitoring debt covenants.
Location: Paris, France; hybrid with remote Fridays
Company
creates mobile games and apps, with a portfolio including Mob Control, Block Jam, BeReal, and Wizz.
What you will do
- Manage daily cash operations and liquidity across France and international affiliates using Kyriba and electronic banking platforms.
- Prepare daily cash positions and cash flow forecasts using automation and data-driven insights.
- Maintain bank relationships and handle delegations, KYC processes, and daily requests.
- Produce financial reports and actionable analysis for senior management.
- Support monthly closings by coordinating treasury-related operations with accounting and applying IFRS 9 requirements.
- Assist with financing strategies, debt covenant compliance, and reporting FX and interest rate deals in Kyriba.
Requirements
- Currently enrolled in a Master's degree in finance or accounting at a business school, engineering school, or university.
- Fluent French and English, both spoken and written.
- Advanced proficiency in Excel and Google Sheets, including the ability to create robust reports and dashboards.
- Pragmatic, rigorous, proactive, and eager to develop within a close-knit team.
- No prior treasury expertise is required; training is provided.
Culture & Benefits
- Two-year apprenticeship.
- Swile lunch vouchers.
- Gymlib membership fully covered by .
- Premium healthcare coverage through SideCare, fully covered for the employee and family.
- Wellness activities at the Paris office and remote Fridays.
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