Corporate Cash Management Specialist

il y a 3 semaines


Nanterre, Île-de-France Technip Energies Temps plein

Technip Energies: A Leader in Energy Transition

Join our team of experts in the energy industry and take part in shaping a sustainable future. As a Corporate Cash Management Specialist, you will be responsible for participating in day-to-day cash management, including daily reconciliation, management of requests and remittances from subsidiaries to the cash center, position management, monitoring of cash outflows and inflows to bank accounts, in the Diapason cash management software.

Key Responsibilities:

  • Participate in the preparation of weekly short-term forecasts and fortnightly cash and debt reporting at CDR level using GTR Hyperion Business Intelligence software.
  • Review existing processes for potential improvement, drafting of operating procedures or training presentations for the department or the treasury community.
  • Participate in projects involving the management of banking relations, the roll-out of Diapason treasury software to countries/subsidiaries not using this system, improvement of treasury software functionalities, development of automation and

Requirements:

  • Education: BAC+4/BAC+5, Grande Ecole de Commerce/University (M2 level preferred) with finance/management specialization - specialized training in treasury (Panthéon Sorbonne/IGR would be a plus.
  • Skills required: rigorous, organized, team player, good communication skills, aptitude for using IT systems related to finance/treasury.
  • Experience: previous experience in a cash management internship in a multinational company would be a plus.
  • A good level of English is essential to enable you to interact in a multicultural environment.

About Technip Energies:

Technip Energies is a leading engineering and technology company serving the energy transition, with leading positions in Liquefied Natural Gas (LNG), hydrogen and ethylene, and a strong presence in the growth markets of blue and green hydrogen, sustainable chemistry, floating offshore wind turbines and CO2 capture and storage.



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