Apprenticeship - Corporate Cash Management – F/H
il y a 1 mois
Technip Energies - Together, pushing back the boundaries to shape a sustainable future.
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. The company benefits from its solid project delivery model, supported by an extensive offering of technologies, products and services.
Backed by our commitments to Diversity & Inclusion and Sustainable Development (here), with a presence in 34 countries, our 15,000 employees are fully committed to bringing our customers' innovative projects to life, pushing back the boundaries of what is possible to accelerate the energy transition to a better future.
Specifically, you will be required to :
Participate in day-to-day cash management (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. Exchanges with colleagues in other Group Treasury departments (Cash Management EMEIA/Front Office/Middle Office/Back Office Compliance/Finance), Centers of Excellence managers and local treasurers, as well as banking partners, as part of the management of this process. Participate in the preparation of weekly short-term forecasts and fortnightly cash and debt reporting at CDR level using GTR Hyperion Business Intelligence software, as well as in the daily reconciliation process with the Consolidation Department on a quarterly basis, with preparation of the report for the Audit Committee. Review of existing processes for potential improvement, drafting of operating procedures or training presentations for the department or the treasury community. Participation 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 andProfile :
Education : BAC+4/BAC+5, School: 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, You are comfortable using office automation tools, in particular MS-Excel, and you have an appetite for treasury applications. A good level of English is essential to enable you to interact in a multicultural environment.Desired duration : 12 months
Start date : 02/09/2024
Are you looking to complete your apprenticeship in a dynamic, international environment, take part in large-scale projects and meet technical and organizational challenges?
Send us your application
All our vacancies are open to people with disabilities.
What's next?
Find out about all our vacancies on our career site:
https:///
To find out more about Technip Energies, go to Youtube :
/watch?v=8Mxj9h6vUjk
Find out more about our ESG commitments on the following page:
/sustainability
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