Pubblicato su stage4eu il: 07/02/2020 Amaris, Treasury Analyst - Internship

Amaris
25 Boulevard Eugène Deruelle, Lyon, Francia
Contabilità e finanza
Posti disponibili Non specificato
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Attività:

 

 Support the centralization and Bank deployment:

  • Project management & development of follow up Indicators.
  • Monitor and Improve Cash forecast at a group level and for each entity.
  • Handle the bank connectivity deployment in Europe, Asia and North America with our bank partners, with our internal tools.
  • Specific IT development and test with software.
  • Account opening/Transition from old bank account/Account closing.
  • Define and standardize the cash flow deployment for all our banks all around the world.
  • Treasury support on the country opening team.
  • Constantly improve the internal treasury software with new ideas.

Liquidity management:

  • Automate and Ensure the Accuracy of the Cash Position.
  • Manage cash topics in Exotic countries with specific regulations.
  • Prepare daily payment reconciliation reports.
  • Insure the relationship with the entire Admin & Finance department relative to payments.
  • Manage our international Cash Pooling on a worldwide basis.
  • Period End Closing: Control of transitory accounts, cash pool and netting accounts.

 

 

Requisiti principali:
  • You are enrolled in a Master's Degree in Corporate/Engineering Finance.
  • Looking for gap year OR end of studies internship.
  • Ideally, having previous experience in similar position, financial analyst, cash management.
  • Fluent in French and English.
  • You have a good knowledge of modeling, Python, BI, Data science.
  • Curious, autonomous and eager to take leadership in your project.
  • You are ready to work in a dynamic and challenging environment.
  • You are at ease working on Excel and keen on process-automation.
  • You are creative with a critical mindset, willing to bring innovative ideas in our finance department.
  • An entrepreneur mindset will help you to onboard and grow within the Group.

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