At Criteo, our culture is as unique as it is diverse. With offices around the world, our incredible team of 2,600 Criteos collaborates to create an open & inclusive environment. We work together to achieve our goals, push boundaries, and be impactful. All of this supports us in our mission to power the worlds marketers with trusted & impactful advertising.
The Treasury Department (fully located in Paris) is looking for a permanent position within its Cash Management team. The job is based in Paris headquarters office. The applicant will report to the Head of Cash Management.
Roles and Responsabilities
Daily Treasury Management :
o Ensure daily liquidity of all bank accounts in more than 30 entities worldwide
o Flows reconciliation in Treasury System
o Treasury transfers between all entities
o First contact person for the daily relationship with our banks
Processing payments in strong collaboration with our accounting departments (Account Payables, Payroll and Taxes) and our local Finance Managers :
Processing Intercompany Flows and manage Intragroup treasury and loan agreements
Responsible of bank fees good application and reporting follow up
Monthly and Yearly Closing tasks :
o Responsible of sending ST loans interest scales and accrued interest on investments to the accounting department
o SOX Controls on bank accounts and manual payments
Opening bank accounts, maintain and optimize bank account architecture
Continue to optimize the processes with our banks
Master Degree in Treasury, Finance or Accounting
A first experience of cash management in a corporate treasury department would be a plus
Fluent in French and English, spoken and written
First experience using a Treasury Management System (Kyriba preferred ideally)
Autonomy, rigor and ability to communicate internally and externally with many contacts are key skills mandatory for the position
At Criteo, we are committed to creating an environment where all Criteos feel a sense of belonging. We nourish our diversity by listening to all cultures within Criteo – and there are many. We are proud to be a global team and conscious that it takes people with different perspectives, thoughts and cultures to succeed.
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