Emplois actuels liés à Internship - Finance and Treasury Department (H/F) - Paris - Tikehau Capital
-
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 Finance Manager
il y a 2 semaines
Paris 4e, France Lhyfe Temps pleinAre you eager to work for an exciting and meaningful project? When it comes to hydrogen, are you convinced of its importance for the energy transition? Do you want to join an international team with human and environmental values? We are currently looking for our future Head of Treasury and Finance, reporting to our CFO and located in Paris. Starting date :...
-
Internship - 6 months - Assistant Trader-Treasury - F/H
il y a 2 semaines
Paris, Île-de-France Natixis Temps pleinCompany DescriptionNatixis Corporate & Investment Banking is a leading global financial institution that provides advisory, investment banking, financing, corporate banking and capital markets services to corporations, financial institutions, financial sponsors and sovereign and supranational organizations worldwide.Our teams of experts in close to 30...
-
Treasury Analyst
il y a 7 heures
Paris, France AXA Group Temps pleinAbout AXA Group Operations 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...
-
Senior, General Accounting and Treasury
il y a 2 semaines
Paris, France Nanobiotix Temps pleinWe are looking for a self-started Senior Accountant to lay the foundation for game-changing nanomedicine research to help millions of patients around the globe. Since our inception, our team has been committed to researching and developing disruptive nanomedicine approaches that could revolutionise the way many cancers are treated. Nanobiotix designs and...
-
Global Finances Treasury Manager
il y a 2 semaines
Paris, Île-de-France OPmobility Temps pleinHungry for challenges? Join a group with innovation at its heart and contribute to the automotive revolutionOPmobility is a world-leading provider of innovative solutions for a unique, safer and more sustainable mobility experience. Innovation-driven since its creation, the Group develops and produces intelligent exterior systems, customized complex modules,...
-
Treasury & Cash Specialist
il y a 9 heures
Paris, France Naboo Temps pleinJoin to apply for the Treasury & Tax Specialist role at Naboo 💰Salary: Competitive (based on experience) As Tax & Treasury Officer, you will play a pivotal role in managing Naboo's cash flow and funding strategies, ensuring the company maintains financial stability and operational efficiency. You will work closely with the finance team to execute daily...
-
Corporate Finance Internship
il y a 2 semaines
Paris, France Lhyfe Temps pleinAre you eager to work on **an exciting and meaningful project?** When it comes to hydrogen, are you convinced of **its importance for the energy transition**? Do you want to join an international team driven by **human and environmental values**? Founded in 2017, Lhyfe designs, builds, and operates facilities to produce green and renewable hydrogen. What...
-
Apprentice - Junior Treasury Specialist France
il y a 6 jours
Paris, France ERG Group Temps plein**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...
-
Corporate Finance Internship
il y a 2 semaines
Paris, Île-de-France AESC Temps pleinDepartment: FinancingLocation: Paris / Douai, FranceJob title: Corporate Finance InternshipAESC is the world's leading battery technology company and lithium-ion battery manufacturer with battery plants in Japan, United Kingdom, United States and China. This is an exciting opportunity to be part of France's highest profile manufacturing plants as AESC is...
Internship - Finance and Treasury Department (H/F)
il y a 2 semaines
**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 côtésparticipation 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 créanciersparticipation 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 with bankers;
