Internship - Finance and Treasury Department (H/F)

il y a 4 semaines

Paris e, 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 mission will include, among others:
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 exchange

  • Internship - Finance and Treasury Department (H/F)

    il y a 1 mois

    Paris 8e, 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 &...

  • Internship - Finance and Treasury Department (H/F)

    il y a 1 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 &...

  • Internship - Finance and Treasury Department (H/F)

    il y a 1 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 &...

  • Treasury and Financial Expert

    Il y a 2 mois

    Paris, France AXA Group Temps plein

    Under the leadership of the Group COO & CEO of AXA GO, AXA Group Operations covers the following divisions: Group CIO Group Technology Operations Group Security Group Emerging Data & Technology Group Procurement & Sourcing Group Operations Transformation Strategic Programs, Group Operations Finance GO General Secretary and Risks AXA GO BO (legal...

  • Treasury Analyst Apprentice

    il y a 4 semaines

    Paris, France Europcar Mobility Group Temps plein

    Company Description Europcar Mobility Group est un acteur majeur des marchés de la mobilité. L'objectif d'Europcar Mobility Group est d'offrir des alternatives attractives à la possession d'un véhicule, de manière responsable et durable. Dans cette optique, le Groupe propose une large gamme de services de location de voitures et d'utilitaires - que ce...

  • Treasury Analyst

    il y a 7 jours

    Paris, France Contentsquare Temps plein

    Back to Job Board Paris Area, France Finance Full-time Treasury Analyst Contentsquare is a global digital analytics company empowering the brands you interact with every day to build better online experiences for all. Since our founding in France in 2012, we have grown to be a truly global and distributed team – known as the CSquad – representing...

  • Treasury Middle Office Manager

    Il y a 2 mois

    Paris, France Euronext Temps plein

    EuronextEuronext’s purpose is to shape capital markets for future generations. As such, Euronext has a special position in the financial ecosystem. It serves the real economy by bringing together buyers and sellers in transparent, efficient and reliable trading venues. In this key role, Euronext has a responsibility to the whole finance community, not only...

  • Treasury Analyst

    il y a 4 semaines

    Paris, France SCOR Temps plein

    The position is in contact with banks, the technical teams, EMEA, APAC and AMERICAs Finance teams, and SAP Competency Center.Within the Group Cash Management Function, you will join an international team to support the Group's treasury activities related to cash management, treasury reporting and development, foreign exchange risk and associated relationship...

  • Stage Financement

    il y a 1 mois

    Paris, France Pernod Ricard Temps plein

    [_English version further below]_ - Vous souhaitez rejoindre une entreprise internationale et ambitieuse, tout en travaillant au sein d'équipes conviviales ? Rejoignez le département Trésorerie de Pernod Ricard en tant que stagiaire en " Financement et Liquidité " en septembre 2024. Vous travaillerez au sein de notre siège situé au cœur de Paris -...

  • Pe and M&a Coverage Internship

    il y a 1 mois

    Paris, France Arx Corporate Finance Temps plein

    **Company **: Arx Corporate Finance **Position**: PE and M&A coverage **Field**: Finance / web / logiciel **PE and M&A coverage Internship**: **About Arx**: Arx is a Fintech company based in Paris and present in fifteen different countries : France, UK, Benelux,Germany, Italy, Spain,Switzerland, Nordic countries We work with the Investment Banking and...

  • Strategy Transformation Internship Program

    il y a 6 jours

    Paris 8e, France Alvarez and Marsal Temps plein

    **Description** **Job Title**:Strategy Transformation Consultant **Position open**:3 **Location**:Paris 8eme Alvarez & Marsal (“A&M”) is a global consulting firm with more than $2+ billion in revenues, 5,000+ staff and 65 offices around the globe and a broad range of professional services including Transaction Advisory, Restructuring, Performance...

  • Private Equity and M&a Sales Internship

    il y a 2 semaines

    Paris, France Arx Corporate Finance Temps plein

    **Company**: Arx Corporate Finance **Position**: Private equity and M&A Sales Intern **Field**: Finance / web / software **Starting date : July** 2024 **M&A Corporate Sales Internship**: **About Arx**: Arx is a Fintech company based in Paris and present in fifteen different countries : France, UK, Benelux,Germany, Italy, Spain,Switzerland, Nordic...

  • Internship - Internal Control (F/H)

    il y a 2 semaines

    Paris, France DFS Group Temps plein

    As a member of the DFS Europe & Middle East Finance Department, you will work in a multicultural environment in close contact with the operational teams and the head office in Hong Kong. You will have a comprehensive overview of Internal Control missions and contribute to the development of two emblematic stores: Le Grand Magasin de La Samaritaine in Paris,...

  • Head of Finance

    il y a 3 semaines

    Paris, France A+F Recruitment Temps plein

    Reporting to the European CFO, the Head of Finance will be responsible for overseeing the finance, accounting, and tax responsibilities for the organisations' entities in France and the French West IndiesKey Responsibilities:Lead the France Finance team to deliver financial targets and maximize shareholder valueDirect and support Corporate resources serving...

  • Head of Finance

    il y a 3 semaines

    Paris, Ile-de-France A+F Recruitment Temps plein

    Reporting to the European CFO, the Head of Finance will be responsible for overseeing the finance, accounting, and tax responsibilities for the organisations' entities in France and the French West IndiesKey Responsibilities:Lead the France Finance team to deliver financial targets and maximize shareholder valueDirect and support Corporate resources...

  • Head of Finance

    il y a 3 semaines

    Paris, France A+F Recruitment Temps plein

    Reporting to the European CFO, the Head of Finance will be responsible for overseeing the finance, accounting, and tax responsibilities for the organisations' entities in France and the French West IndiesKey Responsibilities:Lead the France Finance team to deliver financial targets and maximize shareholder valueDirect and support Corporate resources...

  • Internship - Global Partnerships and Development

    il y a 1 mois

    Paris, France International Chamber of Commerce (ICC) Temps plein

    The Global Partnerships and Development department is looking for an intern for a period of six months, starting from July 2023. As the institutional representative of over 45 million businesses in more than 100 countries, the International Chamber of Commerce operates with a core mission to “make business work for everyone, every day, everywhere”. We...

  • 2024, Treasury and Trade Solutions, Transaction

    il y a 4 jours

    Paris, France Citi Temps plein

    **You're the brains behind our work.** You’re ready to bring your knowledge from the classroom to the boardroom, and Citi wants to help you get there. Whether it’s honing your skills or building your network, we know that success can’t come without growth. Our programs equip you with the knowledge and training you need to play a valuable role on your...

  • 2023, Emea, Treasury and Trade Solutions

    il y a 6 jours

    Paris, France Citi Temps plein

    **You're the brains behind our work.** You’re ready to bring your knowledge from the classroom to the boardroom, and Citi wants to help you get there. Whether it’s honing your skills or building your network, we know that success can’t come without growth. Our programs equip you with the knowledge and training you need to play a valuable role on your...

  • 2023, Emea, Treasury and Trade Solutions

    il y a 2 jours

    Paris, France Citi Temps plein

    **You're the brains behind our work.** You’re ready to bring your knowledge from the classroom to the boardroom, and Citi wants to help you get there. Whether it’s honing your skills or building your network, we know that success can’t come without growth. Our programs equip you with the knowledge and training you need to play a valuable role on your...