Finance Internship: Cash Forecasting & Banking Liaison

AESC France; Lambres-lez-Douai; Presencial; EUR 32.000 - 48.000; Jornada completa

Descripción de la vacante

AESC France is seeking a Finance Analyst to support cash forecasting, monitor financing activities, and prepare KYC documentation for banks. You will liaise with various internal teams to ensure accurate reporting and smooth liquidity planning in an international environment.

The role emphasizes strong Excel skills, bilingual English/French communication, and a proactive approach to process improvement. It suits a team player who thrives in a collaborative setting.

Formación

• You have strong Excel skills including pivot tables and complex formulas.
• You communicate clearly in English and French in written and spoken form.
• You are analytical, able to improve and simplify processes, and results-driven.
• You work well in a team within an international environment.

Responsabilidades

• Assist on cash forecast by collecting and analyzing data from business units to inform liquidity planning.
• Support financing related loan management, monitoring repayments and covenant compliance.
• Prepare documents for bank KYC procedures in line with regulatory requirements.
• Coordinate with finance and other departments to resolve queries and implement financial policies.

Herramientas

Excel

Descripción del empleo

AESC France is seeking a Finance Analyst to support cash forecasting, monitor financing activities, and prepare KYC documentation for banks. You will liaise with various internal teams to ensure accurate reporting and smooth liquidity planning in an international environment.

The role emphasizes strong Excel skills, bilingual English/French communication, and a proactive approach to process improvement. It suits a team player who thrives in a collaborative setting.