Apprenticeship - Treasury Specialist - F/M

il y a 2 semaines


Nanterre, Île-de-France Technip Energies Temps plein

Technip Energies - A Leading Engineering and Technology Company

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

The company benefits from its solid project delivery model, supported by an extensive offering of technologies, products, and services.

As a Treasury Graduate in the Cash Management Paris Shared Services Center, you will be part of a dynamic team responsible for operating entities covering mainly Europe, the Middle East, and other operating entities.

Key responsibilities include:

  • Participating in the day-to-day cash management of operating entities, including daily reconciliation, management of cash requests and shipments to the cash center, position management, and monitoring of cash outflows and inflows to bank accounts.
  • Preparing various reports and improving their distribution to operational entities, including weekly short-term forecast reporting, fortnightly Cash & Debt Report, and quarterly Treasury Forecast Long Term.
  • Reviewing existing processes for potential improvement and simplification, drafting operating procedures or training presentations for EMIA operating units.
  • Participating in projects involving the deployment of Diapason treasury software in countries/subsidiaries not using this system, ERP changeover with non-regression tests on data and reporting in the various treasury systems, development of automation and digitization.

You will be accompanied by a tutor to answer any questions you may have.

Requirements:

  • Education: BAC+4/BAC+5
  • School: Grande Ecole de Commerce/University (M2 level preferred) with finance/management specialization - specialized training in treasury 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 at least
  • Level of English: able to communicate with internal and external contacts in English and draft documents (e-mails/presentations/operating procedures)

Are you looking to complete your apprenticeship in a dynamic, international environment, take part in large-scale projects, and meet technical and organizational challenges?

Then send us your application

All our vacancies are open to people with disabilities.

Find out more about Technip Energies on our career site:



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