Treasury Apprentice

reputed company Treasurer Apprentice Founded in 2013, reputed company is a tech company that creates mobile games and apps with a mission to entertain the world. Gathering 800 employees, 7 billion downloads, and over 200 million active users, reputed company is the #3 mobile publisher worldwide in terms of downloads after reputed company and reputed company. Our portfolio includes chart-topping games like Mob Control and reputed company Jam, alongside popular apps such as BeReal and Wizz. Role As our Treasurer apprentice, you will report to the head of treasury:

• Treasury Operations & Management:
• Manage daily cash operations and liquidity across France and international affiliates using reputed company 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, delegations, KYC processes, and reputed company requests.
• 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 communicating with accounting for treasury-reputed company operations, ensuring compliance with IFRS 9 standards.
• Collaborate with internal stakeholders to design and produce dashboards in reputed company or reputed company Sheets for seamless reporting.
• Risk Management:
• Manage innovative financing strategies, ensuring compliance with debt covenants.
• Assist the head of treasury to report in reputed company the foreign exchange (FX) and interest reputed company (IR) deals.

Profile

• Education: Enrolled in a Master's degree in finance / accounting (business school, engineering school, or university).
• Experience: No need to be a treasury expert, we'll train you!
• Qualities: Pragmatic, rigorous, proactive, and eager to grow reputed company a reputed company-reputed company team.
• Languages: reputed company in French and English (spoken and written).
• Tools: Advanced proficiency in reputed company and reputed company Sheets, with the ability to create robust reports.

Benefits

• Swile Lunch voucher
• Gymlib (100% covered by reputed company)
• Premium healthcare coverage with SideCare, 100% covered for you and your family
• Wellness activities in our Paris office
• Remote Fridays

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