Internship - Finance and Treasury Department (H/F)

Il y a 5 mois

Paris, France Tikehau Capital Temps plein

**Mission**:

- [FR]_

Vous rejoindrez la Direction Financière (notamment l'équipe Financement & Trésorerie), dans le cadre d’un stage d’une durée de 6 mois, qui a pour objectif d'accompagner le développement des entités opérationnelles du Groupe, à travers quatre départements: financement & trésorerie, contrôle financier, comptabilité & consolidation, gestion de portefeuille. Le département Financement et Trésorerie joue un rôle déterminant dans la gestion actif-passif de l'entreprise. Dans le cadre de votre stage, vous reporterez au responsable trésorerie et financement groupe. Vous interviendrez principalement en support des missions quotidiennes de l'équipe trésorerie et financement et participerez activement à la communication financière et notamment à la production de rapports internes et externes.

Votre mission comprendra entre autres:
1. Financements:

- suivi des dettes existantes et des covenants bancaires
- participation au développement des relations bancaires du Groupe à travers des rencontres et échanges avec les banquiers
- participation aux réunions internes au cours desquelles l'équipe financement intervient pour optimiser les solutions de financement des activités de gestion d'actifs
- participation à des projets de financement relatifs aux entités corporate (dettes bancaires, _debt capital market_) et également aux entités de gestion d'actifs (financement de fonds, financements immobiliers)

2. Trésorerie:

- suivi du solde des comptes bancaires ainsi que des besoins de trésorerie
- participation au rapprochement bancaire dans le système de trésorerie pour améliorer l'automatisation
- participation à des réunions internes au cours desquelles l'équipe trésorerie intervient pour optimiser la gestion de la trésorerie du groupe
- participation aux projets de trésorerie en cours
- participation au suivi des données intégrées aux outils de gestion (Sage XRT, EFront)
- participation à l'activité de prévision de trésorerie: collecte et comptabilisation des prévisions dans l’outil de gestion de trésorerie

3. Capital Market
- suivi des positions d’actifs cotés du groupe (Actifs listés stratégiques et tactiques, CMS, SPAC, autres) et participation à l’amélioration du suivi
- participation aux transactions impliquant des actifs côtés
- participation au suivi des données intégrées aux outils de gestion (Sage XRT, EFront)

4. Contribution à la production de la communication financière et de reportings:

- participation à la production de reportings financiers internes destinés à la Direction Générale, notamment sur la trésorerie et les financements du groupe
- participation à la production de présentations destinées aux créanciers
- participation à la réflexion autour de la gestion du passif du groupe, le cas échéant
- [ENG]_

You will join the Finance Department (in particular the Financing & Treasury team), as part of a 6-month internship, which aims to support the development of the Group's operational entities, through four departments: financing & treasury, financial control, accounting & consolidation, portfolio management. The Financing and Treasury department plays a key role in the company's asset and liability management. You will report to the Head of Group Treasury and Financing. You will mainly support the day-to-day tasks of the treasury and financing team and actively participate in financial communication, including the production of internal and external reports.

Your missions, among others, will include:
1.Treasury:

- Monitoring bank account balances and cash requirements;
- Participation in bank reconciliation in the treasury system to improve automation;
- Participation in internal meetings where the treasury team intervenes to optimise the group's cash management;
- Participation in ongoing treasury projects;
- Participation in the monitoring of data integrated into management tools (Sage XRT, EFront);
- Participation in the cash flow forecasting activity: collection and recording of forecasts in the cash flow management tool.

2. Capital Market activity:

- Monitoring Listed assets of the group (Strategic and Tactical listed assets, CMS, SPAC, Others) and participation to improvement of the monitoring;
- Participation in Listed asset transactions (Front to back)
- Participation in the monitoring of data integrated into management tools (Sage XRT, EFront);

3. Contribution to the production of financial communication and reporting:

- Participation in the production of internal financial reports for General Management, in particular on the group's cash flow and financing;
- Participation in the production of presentations for creditors;
- Participation in the reflection on the management of the group's liabilities, if necessary.

4. Financing:

- Monitoring existing debt and bank covenants;
- Participation in the development of the Group's banking relationships through meetings and exchanges

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