Apprentice - Junior Treasury Specialist France
Il y a 4 mois
**Areas of Responsibility**:
- Support on bank accounts management and optimization (new accounts, KYC process, accounts extinction);
- Support on performing the daily treasury reconciliations (cash-in monitor);
- Support on acquiring non electronic bank statements;
- Support on defining the payment calendar (two monthly payments) and on performing payments;
- Support on management of the liquidity, the shareholder loans and the cash pooling;
- Support on managing the cash flow forecast;
- Support on bank treasury postings & reconciliations in SAP;
- Support on ongoing communications with Headquarter and other Departments (e.g. Administration);
- Support on managing the last companies acquired for treasury.
**Studies**:
Licence or Master Finance Economic Management.
**Work Experience**:
No needed.
**Languages**:
- French: fluently
- English: level B2
- Italian would be an upside
**IT Skills**:
- Excellent Microsoft office skills
- Interested in software (SAP)
**Know - How & Managerial Skills**:
- Interested in financial and treasury items
- Goal-oriented and self-dependent working as well as good analytical thinking
- Capacity for teamwork, high commitment, preciseness
- Able to interact with team abroad/remotely, relationships with banks, providers
**Additional Information**:
- Duration: from 12 months to 24 months
- Workplace: Paris
Job Reference: ERGG00553
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