Pubblicato su stage4eu il: 14/10/2021 Tikehau Capital, Internship - Finance And Treasury Department

Tikehau Capital
Rue de Monceau 32, Paris, Francia
Contabilità e finanza
6 mesi. Inizio gennaio 2022. 
Posti disponibili Non specificato
vai all'offerta

1. 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). 

2. 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. 

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.

Requisiti principali:
  • 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.

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