Trésorier H/F

iad is a unicorn in the PropTech industry, a member of the Next40, operating a Tech platform for approximately 20,000 independent real estate advisors. We are recruiting a Treasurer to ensure financial management and contribute to the economic solidity of the organization.

Requirements

• Manage daily treasury
• Control integration and compliance of data interfaced in the treasury software and accounting tools
• Ensure daily treasury (reconciliation of flows, update of forecasts, and balancing of accounts)
• Control, process, and guarantee payment processing (suppliers, legal, salaries, clients, financing)
• Monitor the Group's daily liquidity position
• Control and validate RIBs in accounting tools
• Forecasts and reporting
• Establish treasury forecasts
• Analyze discrepancies between forecasts and actual treasury flows
• Analyze components of the BFR (clients, suppliers, stocks, payable charges) and their impact on treasury
• Update 3-month forecast data and control proper data remittance, consistency in the treasury software
• Participate in updating treasury follow-ups and activity statistics (flows, amounts, etc.)
• Produce monthly treasury reports
• Manage expense reports – Spendesk
• Administer the Spendesk platform (parameterization, users, cards, workflows for validation)
• Ensure Spendesk, internal teams (Finance, Accounting, Operations), and communication
• Ensure reimbursement of expense reports while respecting internal policy
• Supervise Spendesk payment flows and guarantee their proper accounting integration
• Follow anomalies, incidents, and requests for evolution in line with Spendesk support
• Train and accompany internal users on good Spendesk practices
• Bank Relations
• Manage relationships with banks (current operations, opening/closing accounts)
• Follow bank conditions and fees
• Update bank communication contracts
• Manage banking powers: follow-up and update
• Project Management
• Participate in transformation projects of the treasury (AGICAP)
• Optimize communication between Spendesk and Workday
• Participate in version updates, new deployments, and optimization projects related to treasury tools