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.
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.