Job Description
CASH & LIQUIDITY MANAGEMENT REGION EMIA
TechnipFMC is one of the world's leading groups in oil and gas projects, technologies, systems and services, offering a full range of hydrocarbon and petrochemical services. TechnipFMC is today an international group present on all five continents. TechnipFMC is a CAC 40 company .
In this context, the Treasury Group department is looking for a candidate for a 6-month internship or internship from March / April 2017 .
Within the EMIA Region Cash & Liquidity Management department, you will participate in the management of the operational entities of the TechnipFMC Group's EMIA Region.
The internship comprises two main missions:
Liquidity & Reporting
- you will be directly involved in the management of the liquidity of the operating entities and the evaluation of financial risks (optimization of cash and debts, short and long term forecasts, assessment of exchange rate risk during project execution, Enrichment of flows by project and analytical monitoring, internal counterparty risk control, etc.)
- You will participate in discussions and negotiation related to the Banking Relationship.
- You will participate in initiatives dedicated to the optimization of Cash and Reporting and the deployment of Treasury software (IT projects, Cash Pooling analysis at the regional level and deployment, Client / Supplier collection and payment processes and conditions Banking at regional level ...)
- You will manage the Treasury Region reporting, using the Oracle Hyperion Planning tool and participate in the automation and the improvement of the Reporting and process.
International Treasury - Support to Entities of the EMIA Region
- You will assist in the dissemination of best practices in treasury and cash flow securitization, and will participate in the audit, controls, advice and assistance to the Chief Financial Officers and Treasurers on all subjects related to The Treasury, in particular with respect to liquidity and foreign exchange risk management, as well as the IT and process initiatives of Treasury.
- you will contribute to the reliability and fineness of the subsidiaries' cash and payables reporting, as well as to improve the methodology and reliability in the preparation of long-term cash flow forecasts.
Student in Master 2 of business school or university, you wish to specialize in treasury / finance within an international industrial group.
Fluency in English and computer skills is essential.
Your excellent sense of communication, your motivation, your rigor and your reactivity will be your best assets to succeed in this internship.