Responsibilities
- Manage daily cash operations and liquidity across France and international affiliates using Kyriba TMS and electronic banking platforms.
- Provide accurate daily cash positions and reliable cash flow forecasts, leveraging automation and data-driven insights.
- Maintain and strengthen relationships with banks, addressing day-to-day needs, delegations, KYC processes, and ad hoc requests.
- Deliver comprehensive reports on the organization’s financial situation, ensuring clarity and actionable insights for senior management.
- Contribute to monthly closings by accurately communicating with accounting for treasury-related operations, ensuring compliance with IFRS 9 standards.
- Collaborate with internal stakeholders to design and produce dashboards in Excel or Google Sheets for seamless reporting.
- Manage innovative financing strategies, ensuring compliance with debt covenants.
- Assist the head of treasury to report in Kyriba the foreign exchange (FX) and interest rate (IR) deals.
Requirements
- Enrolled in a Master's degree in finance / accounting (business school, engineering school, or university).
- Fluency in French and English (spoken and written).
- Advanced proficiency in Excel and Google Sheets, with the ability to create robust reports.
Nice to Have
- No need to be a treasury expert, we'll train you!
Benefits
- Swile Lunch voucher
- Gymlib (100% covered by Voodoo)
- Premium healthcare coverage with SideCare, 100% covered for you and your family
- Wellness activities in our Paris office
- Remote Fridays
Work Arrangement
Hybrid — Paris
Additional Information
- This is a 2 years apprenticeship.
- Pragmatic, rigorous, proactive, and eager to grow within a close-knit team.
- Remote Fridays
