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, dans un environnement multi-sociétés
  • Maîtrise des outils comptables et de gestion de trésorerie (SAP ECC6, SAP 4 Hana, S4H Public Cloud, Kyriba)
  • Bonne connaissance des normes comptables françaises
  • Rigoureux(se), avec le 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
  • Suivi 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 (LBO)

Skills

Key technologies and capabilities for this role

comptabilité trésorerierapprochements bancairesprévisions de trésorerieopérations bancairesgestion des paiementsclôture comptablevirements SEPAgestion liquidités

Questions & Answers

Common questions about this position

What is the work location for this position?

The position is on-site.

What qualifications and experience are required for this role?

Candidates need a Bac +2 to Bac +5 degree in accounting, management, or finance, 5-10 years of experience in accounting (ideally in treasury in a multi-company environment), mastery of tools like SAP ECC6, SAP 4 Hana, S4H Public Cloud, and Kyriba, and knowledge of French accounting standards.

What are Talan's company values?

Talan's values are engagement, respect, partage, esprit d’équipe, and optimisme.

What salary or compensation does this role offer?

This information is not specified in the job description.

What makes a strong candidate for this treasury accountant position?

Strong candidates have 5-10 years of treasury experience in multi-company settings, proficiency in SAP and Kyriba tools, strong organizational skills, teamwork ability, and analytical mindset.

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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