Treasury Back Office Manager

Job Description

Headquartered in Paris, France, Technicolor Creative Studios is a creative technology company providing world-class production expertise driven by one purpose: The realization of ambitious and extraordinary ideas. Home to a network of award-winning studios, MPC, The Mill, Mikros Animation and Technicolor Games, we inspire creative companies across the world to produce their most iconic work. www.technicolorcreative.com

Within the Group's treasury department in Paris, this manager will have a key role in the administration of the treasury, responsible for the smooth running of the back office and serving as a back-up to the head of the treasury IT tools.

MAIN RESPONSIBILITIES

1. Responsible for the Back Office activity:
• Preparation of the daily cash situation in both Europe and the US and Canada
• Proposal to the front office of the foreign exchange operations to be done
• Maintenance of appropriate controls to ensure completeness and accuracy of recording of all financial transactions
• Control of bank fees
• Monthly closing of accounting
• Contact with subsidiaries and the financial shared services center for all treasury administrative matters
• Confirmation of foreign exchange and other derivative transactions with counterparties
• Follow-up on cash disbursements and receipts and more generally on group cash

2. Back-up for the person in charge of the treasury IT tools (in particular Diapason and the web banking tools), responsible in particular for:
• Certain settings of the treasury software (creation of new accounts, users, reports, instruments, etc.)
• Access administration (with the IT department)
• In case of incident, contact with the software editor, banks, swift service provider, ...

3. Design and propose reports necessary for cash management (exchange positions, debt schedule, bank balance reports, tax reports, etc.)

4. Ensure the reliability of the various reports for the monthly accounting closing

Qualifications

University degree, with 5 to 10 years of experience in the back office of a treasury department ideally with knowledge of the Diapason treasury software and bank connectivity systems

Knowledge of treasury operations (hedging, cash management, financing, etc.)

Familiarity with IFRS and French GAAP accounting as it relates to treasury operations

Languages:
• French: preferably advanced level
• English: must have a strong level

Strong analytical skills and ability to make proposals

Jobcode: Reference SBJ-d2v565-3-143-244-83-42 in your application.