Comptable Trésorerie France - H/F at Tala

Paris, Île-de-France, France

Tala Logo
Not SpecifiedCompensation
Junior (1 to 2 years), Mid-level (3 to 4 years)Experience Level
Full TimeJob Type
UnknownVisa
Consulting, Technologie, FinanceIndustries

Requirements

  • Formation supérieure de Bac +2 à Bac +5 en comptabilité, gestion ou finance
  • Expérience de 5 à 10 ans en comptabilité, idéalement avec une spécialisation en trésorerie
  • Maîtrise des outils comptables et de gestion de trésorerie (SAP, SAGE, Kyriba)
  • Bonne connaissance des normes comptables françaises
  • Rigoureux(se), avec sens de l'organisation et de la discrétion
  • Capacité à travailler en équipe et à communiquer avec les différents services
  • Esprit d'analyse et de synthèse

Responsibilities

  • Suivi et enregistrement des opérations bancaires (encaissements, paiements, virements, prélèvements)
  • Rapprochements bancaires quotidiens et mensuels
  • Préparation et suivi des prévisions de trésorerie à court et moyen terme
  • Contrôle et validation des paiements fournisseurs
  • Participation à la clôture mensuelle et annuelle (justification des comptes de trésorerie)
  • Transfert et suivi des fichiers de virements
  • Contrôle des frais et intérêts bancaires
  • Calcul des intérêts sur comptes courants intra-groupe
  • Suivi des emprunts / calcul des intérêts courus

Skills

Key technologies and capabilities for this role

comptabilité trésorerierapprochements bancairesprévisions de trésorerieopérations bancairesgestion des paiementsclôture comptablevirements bancairescontrôle des frais bancaires

Questions & Answers

Common questions about this position

What is the required experience and education for this role?

Candidates need a higher education from Bac +2 to Bac +5 in accounting, management, or finance, with 5 to 10 years of experience in accounting, ideally specialized in treasury.

Is this position remote or on-site?

This is an on-site position.

What software tools must I know for this job?

Proficiency in accounting and treasury management tools such as SAP, SAGE, and Kyriba is required.

What are the company's core values?

The company's values are engagement, respect, sharing, team spirit, and optimism.

What professional development opportunities does the company offer?

The company provides financing for several official certifications annually through editor partners, access to the CampusTalan platform with over 1000 available trainings from day one, and facilitated internal mobility.

Tala

Digital wallet and lending platform for underserved

About Tala

Tala operates as a digital wallet and lending platform that focuses on providing financial services to individuals who are often overlooked by traditional banks. The platform uses artificial intelligence and machine learning to create a personalized financial experience for its users. Customers can access instant credit, transfer money easily, and pay bills all through a single app. Tala's unique data tools allow it to serve a diverse range of customers, including those without access to conventional banking. The company generates revenue through interest and fees on the credit it offers, as well as transaction fees for money transfers and bill payments. Operating in multiple countries across three continents, Tala adapts its services to different markets while aiming to enhance the financial well-being of its users by providing tailored credit lines and financial advice.

Santa Monica, CaliforniaHeadquarters
2011Year Founded
$341.1MTotal Funding
DEBTCompany Stage
Fintech, AI & Machine LearningIndustries
501-1,000Employees

Benefits

Remote Work Options
Flexible Work Hours
Health Insurance
Dental Insurance
Vision Insurance
Life Insurance
Disability Insurance

Risks

Increased competition from Stripe in crypto payments could challenge Tala's market position.
Keytom's launch may attract Tala's crypto-interested customer base, reducing market share.
Apple's NFC chip decision could lead to more competition in the digital wallet space.

Differentiation

Tala uses AI to offer personalized financial experiences to underserved individuals.
The company provides instant credit and expansive bill payment options via a single app.
Tala's proprietary data tools enable services for those without traditional banking access.

Upsides

Integration of stablecoin payments could enhance Tala's transaction speed and cost-effectiveness.
Apple's NFC chip opening may allow Tala to offer more seamless payment options.
Equifax's AI advancements highlight potential for Tala to improve its credit scoring systems.

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