Internship - Group Treasury H/F

CMA CGM; Marseille; Sur place; EUR 10 000 - 12 000; Plein temps

Avantages offerts par ce poste

Public transport access

Résumé du poste

CMA CGM Group is seeking an intern to join the Treasury Department in Marseille for a 6-month internship. You will support daily cash management activities, funding operations, and bank relations in a highly international environment.

The role emphasizes strong Excel and VBA skills, attention to detail, and a solid foundation in finance. Fluency in English and French is required; Paris or Marseille offices may be involved.

Qualifications

• Master's degree in Finance, Treasury, Corporate Finance, or related field.
• Strong interest in cash management and banking operations.
• Analytical mindset with attention to detail.
• Rigorous, proactive, collaborative, and well organized.

Responsabilités

• Monitor the Group's daily cash positions and consolidate liquidity.
• Assist funding operations and treasury flows.
• Support bank relationship management and KYC processes.
• Analyze subsidiaries' liquidity and cash pools.
• Carry out ad hoc cash flow analyses and banking terms.
• Participate in treasury projects and tool improvements.

Connaissances

Excel

PowerPoint

VBA

Power Query

Bilingual EN/FR

Formation

Master's degree in Finance/Treasury

Outils

Treasury management systems

Reporting tools

Description du poste

Les missions du poste

Led by Rodolphe Saadé, the CMA CGM Group, a global leader in shipping and logistics, serves more than 420 ports around the world on five continents. With its subsidiary CEVA Logistics, a world leader in logistics, and its air freight division CMA CGM AIR CARGO, the CMA CGM Group is continually innovating to offer its customers a complete and increasingly efficient range of new shipping, land, air and logistics solutions.

Committed to the energy transition in shipping, and a pioneer in the use of alternative fuels, the CMA CGM Group has set a target to become Net Zero Carbon by 2050.

Through the CMA CGM Foundation, the Group acts in humanitarian crises that require an emergency response by mobilizing the Group's shipping and logistics expertise to bring humanitarian supplies around the world.

Present in 160 countries through its network of more than 400 offices and 750 warehouses, the Group employs more than 155,000 people worldwide, including 4,000 in Marseilles where its head office is located.

YOUR ROLE

As part of the Treasury Department within the Group's Finance Division, you will support the team in managing and monitoring the Group's cash management activities.

Working in a highly international environment, you will interact with the Group's regional offices, shared service centers, subsidiaries, banks, and other Head Office Finance teams.

WHAT ARE YOU GOING TO DO ?

• Monitor the Group's daily cash positions. You will assist with the daily monitoring of cash balances and the consolidation of liquidity across the Group.
• Support treasury operations. You will help the team execute and monitor funding operations and treasury flows.
• Contribute to bank relationship management. You will support bank account openings and closures, help maintain banking authorities, and follow up on KYC documentation.
• Monitor subsidiaries' liquidity. You will participate in analyzing subsidiaries' funding requirements and monitoring the Group's cash pools.
• Perform treasury analyses. You will carry out ad hoc analyses of cash flows, bank fees, and banking terms and conditions.
• Contribute to treasury projects. You will take part in initiatives to improve treasury processes and optimize treasury tools, including the Treasury Management System, e-banking platforms, and reporting solutions.
• Support internal control and compliance. You will assist the team with internal control and compliance activities related to treasury operations.

This internship will provide broad exposure to the cash management activities of a major international Group and an opportunity to develop practical knowledge of treasury operations, banking relationships, financial systems, and international cash management.

WHO ARE WE LOOKING FOR ?

• You are currently completing a Master's degree in Finance, Treasury, Corporate Finance, or a related field at a university or business school.
• You have a strong interest in cash management, banking operations, and international finance.
• You are comfortable working with financial data, with strong analytical abilities and attention to detail.
• You are rigorous, proactive, curious, and well organized, with a collaborative mindset and the ability to manage multiple priorities.
• You have a good command of Microsoft Excel, PowerPoint, VBA, and Power Query. Previous exposure to treasury management systems and/or reporting tools would be an advantage.
• You are fluent in both English and French, enabling you to communicate effectively in an international environment.

JOB ENVIRONMENT

• Location: Marseille, France (13)
• Internship duration: 6 months
• Travel: No
• Accessibility: Accessible by public transport

Find out more about CMA CGM Group's and by 2050 ambition. Find out more about CMA CGM . of our interns and apprentices recommend CMA CGM Group for a professional experience!

Bienvenue chez CMA CGM

Led by Rodolphe Saadé, the CMA CGM Group, a global leader in shipping and logistics, serves more than 420 ports around the world on five continents. With its subsidiary CEVA Logistics, a world leader in logistics, and its air freight division CMA CGM AIR CARGO, the CMA CGM Group is continually innovating to offer its customers a complete and increasingly efficient range of new shipping, land, air and logistics solutions. Committed to the energy transition in shipping, and a pioneer in the use of alternative fuels, the CMA CGM Group has set a target to become Net Zero Carbon by 2050. Through the CMA CGM Foundation, the Group acts in humanitarian crises that require an emergency response by mobilizing the Group's shipping and logistics expertise to bring humanitarian supplies around the world. Present in 160 countries through its network of more than 400 offices and 750 warehouses, the Group employs more than 155,000 people worldwide, including 4,000 in Marseilles where its head office is located.