Alternant(e) Trésorerie Groupe

Albéa Group; Paris; Sur place; EUR 23 000 - 30 000; Plein temps

Résumé du poste

Albéa Group is seeking an apprentice for its Central Treasury in Paris to support daily treasury operations and financing activities. You will collect and consolidate cash flow forecasts from subsidiaries, manage liquidity, and monitor lending facilities across currencies.

You will participate in systems support for Kyriba, perform daily controls, handle anomalies, and help implement new treasury standards in an international, English-speaking environment.

Qualifications

• Degree in Finance, Business Administration, or Treasury (Bac+3/+5).
• Fluent in written and spoken English.
• Ideally first experience in finance or treasury.

Responsabilités

• Collect and consolidate weekly cash flow forecasts from subsidiaries.
• Manage daily liquidity including multi-currency cash pooling.
• Oversee intercompany loans, revolving credit facility monitoring, and interest calculations.
• Support Kyriba treasury software with daily controls and configurations.

Connaissances

Fluent English

Excel proficiency

Cash management

Interest in information systems

Formation

Bac+3/+5 in Finance/Business Administration or Treasury

Outils

Kyriba

Microsoft Office

Cash flow forecasting tools

Description du poste

Within the Group Albea Central Treasury, the apprentice will play a key role in the daily management of the group’s treasury and financing activities. Responsibilities include collecting and consolidating cash flow forecasts from subsidiaries, managing liquidity (multi-currency cash pooling, authorized overdrafts), and administering cash needs and surpluses. The apprentice will also participate in monitoring financing arrangements (revolving credit facilities, intercompany loans, factoring contracts) and producing financial reports.

Additionally, the apprentice will contribute to the efficient operation of the Kyriba treasury software by performing daily controls, managing anomalies, providing user support, and handling occasional system configurations. Other ad hoc tasks are planned, such as process improvement, conducting specific analyses, and implementing new standards. The position is set in an international environment, requiring regular communication in English with the financial teams of the subsidiaries.

About Albea & the Product line that is recruiting

Scope

• Responsible for Group cash management, financing operations, and treasury information systems support
• Based at Albea Central Treasury (international scope, multi-currency operations, coordination with all subsidiaries)

Main activities

• Collect and consolidate weekly cash flow forecasts from subsidiaries
• Manage daily liquidity, including multi-currency cash pooling and authorized overdrafts
• Administer subsidiaries’ cash needs and surpluses
• Monitor drawdowns on the revolving credit facility and control interest calculations
• Manage intercompany loans (fixed/variable rates, early repayments, extensions), update and track legal contracts, and calculate monthly interests
• Supervise and coordinate deconsolidating factoring contracts and related reinsurance policies Produce various financial reports (debt, results, etc.)
• Ensure the proper functioning of the Kyriba treasury software: daily account statement controls, anomaly management, user support, and occasional system configurations
• Review, formalize, and improve treasury processes
• Implement new technical and accounting standards

Accountability including KPIs

• Guarantee the reliability and consolidation of weekly cash flow forecasts from subsidiaries.
• Ensure daily liquidity management, including multi-currency cash pooling and authorized overdrafts.
• Be accountable for the administration of subsidiaries’ cash needs and surpluses.

Profile (Qualification & Experience)

• Degree in Finance, Business Administration, or Treasury (Bac+3/+5, Business School or University Master’s level).
• Ideally, first experience (internship or apprenticeship) in finance or treasury.
• Fluent in both written and oral English.
• Knowledge of treasury management environments, Microsoft Office tools (especially Excel), and interest in information systems (Kyriba or similar treasury software).