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Internship - Finance & Treasury Analyst (H/F)

il y a 2 semaines


Paris e, France Tikehau Capital Temps plein

**Missions**:
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 exchanges with bankers;
- Participation in internal meetings where the finance team intervenes to optimise financing solutions for asset management activities;
- Participation in financing projects relating to corporate entities (bank debt, debt capital market) and also to asset management entities (fund financing, property financing).

**Profile**:

- Master's student from a leading university, business school or engineering school;
- Good financial culture, facility with figures, synthetic and analytical mind;
- Curious and good oral skills;
- Good knowledge of Excel and Powerpoint;
- Fluent in English;
- Previous experience in a finance and/or treasury team or in financial analysis in the asset management sector is a plus.

Your involvement, rigour and adaptability will also be appreciated within a dynamic and young team.

Tikehau Capital is an equal opportunity employer that is committed to diversity and inclusion in the workplace. This applies to all employment practices within our organization, including recruiting, promotion, termination, layoff, recall, leave of absence, compensation, benefits, training, and apprenticeship.