Job Description
Stage Cash Management Corporate
Job posting reference: 17000041
Region: France
Location: Paris
Contract type: Internship / Training
Job description
CASH MANAGEMENT CORPORATE
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 Cash & Liquidity Management Corporate department, you will participate in the management of the Treasury, the Corporate activities and part of the operational activities of a number of entities of the TechnipF Group.
The internship comprises two main missions:
Liquidity & Reporting
- You will contribute to the day-to-day management of the Cash and Debts of the Group's Treasury Center as well as a number of Corporate entities: Cash optimization, Risk management for internal and banking counterparties, Closing and reconciliation work ...
- You will participate in the negotiation and management of the Group's banking relationship.
- You will participate actively in initiatives dedicated to the optimization of Cash, Reporting as well as the implementation of cash flow and bank teletransmission solutions (IT projects, Rationalization of banking relations, analysis of Cash Pooling at the Group level And deployment, customer / supplier collection and payment processes and banking requirements at corporate level and in support of the Regions and Entities of the Group, etc.)
- You will manage Group Treasury reporting, using the Oracle Hyperion Planning tool and participate in the automation and improvement of Reporting.
Support for Regions and Subsidiaries
- Assist in the dissemination of best practices in treasury, and participate in the auditing, auditing, advising and assistance to the Chief Financial Officers and Treasurers on all matters relating to the Treasury, in particular Relating to the management of liquidity and the rationalization of the banking relationship, as well as IT and process initiatives of Treasury.
-you will contribute to the reliability and finesse of the subsidiaries' cash and debts statements, as well as to improve the method and reliability of software usage, reporting and processes.
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.