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.

Capital Market activity:

• Monitoring Listed assets of the group (Strategic and Tactical listed assets, CMS, SPAC, Others) and participation to improvement of the monitoring;
• Participation in Listed asset transactions (Front to back);
• Participation in the monitoring of data integrated into management tools (Sage XRT, EFront).

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. 

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).

• 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.