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