Apprenticeship - Treasury Relative Grade - F/M

il y a 1 mois

Nanterre, France Technip Energies Temps plein

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 35 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.

Technip Energies is a leading engineering and technology company dedicated to the energy transition.

Specifically, you will be required to :
 

Working within the Cash Management Paris Shared Services Center department in charge of operating entities covering mainly Europe, the Middle East, and other operating entities, and reporting to the center manager, the work-study student will have the following missions (non-limiting):
 

Participate in the day-to-day cash management of the operating entities: daily reconciliation, management of cash requests and shipments to the cash center, position management, monitoring of cash outflows and inflows to bank accounts, ..., in the Diapason cash management software.
 

Participate in the preparation of various reports and their improvement for distribution to operational entities:

Weekly short term forecast reporting,
  Fortnightly Cash & Debt Report at the level achieved with Hyperion GTR,
  Quarterly Treasury Forecast Long Term (TREFLT) for one-year cash flow forecasts.
 

Review of existing processes for potential improvement and simplification, drafting of operating procedures or training presentations for EMIA operating units.
 

Participate in projects involving 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, etc.
 

During this apprenticeship, you will be accompanied by a tutor to answer any questions you may have.

Profile:
 

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.
 

What's next?
 

Find out about all our vacancies on our career site:

Find out more about Technip Energies on Youtube :

Find out more about our ESG commitments on the following page:

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