Not specified; benefits: meal card €14.36pd (50% c...
Daily cash flow tracking and analysis
Bank account reconciliation expertise
Cash flow forecasting and budgeting
The Treasurer is responsible for guaranteeing the management of cash flow within Live Nation, including daily tracking of balances and analyzing financial flows
Job Summary
The Treasurer is responsible for guaranteeing the management of cash flow within Live Nation, including daily tracking of balances and analyzing financial flows.
Key responsibilities include establishing cash flow forecasts, managing short-term financing needs, and implementing financial risk coverage instruments such as dollar hedging.
Candidates will join a dynamic team offering up to 2 days of remote work per week and access to benefits like subsidized meal cards and health insurance.
Matching Summary
The Treasurer is responsible for guaranteeing the management of cash flow within Live Nation, including daily tracking of balances and analyzing financial flows.
Salary
Not specified; Benefits: Meal card €14.36/day (50% covered); Health insurance (60% covered); Transport reimbursement 55%
Skills & Requirements
Must-have
Daily cash flow tracking and analysis
Bank account reconciliation expertise
Cash flow forecasting and budgeting
Credit management and client receivables
Financial risk hedging instruments
KYRIBA treasury software knowledge
Nice-to-have
Adaptability in dynamic environments
Intellectual curiosity and initiative
Strong organizational and planning skills
Ability to handle difficult stakeholders
Confidentiality and reliability focus
Key Requirements
Bac + 2/3 degree in accounting or finance
10 years experience as general accountant or treasurer