Stagiaire financier / Stagiaire financière

CGN Europe Energy; Les Ulis; Sur place; EUR 20 000 - 40 000; Plein temps

Résumé du poste

Un leader dans le secteur de l'énergie renouvelable recherche un stagiaire pour soutenir son équipe de trésorerie au sein du département Finance. Le candidat idéal doit posséder un Bac en Finance ou en Comptabilité, être bilingue en anglais et en français, et être désireux d'apprendre dans un environnement multiculturel.

Qualifications

• Bac en Finance, Comptabilité ou domaine connexe requis.
• Expérience préalable est un atout.
• Anglais et Français courants, Chinois est un plus.

Responsabilités

• Gestion des covenants de prêts et conformité.
• Gestion de la trésorerie et validations de paiements.
• Reporting mensuel et adhoc pour le département.

Connaissances

Compétences interpersonnelles

Esprit d'équipe

Ouverture d'esprit

Fluent in English

Fluent in French

Formation

Baccalauréat en Finance

Baccalauréat en Comptabilité

Outils

SAP

Suite Office

Description du poste

Created in 2014 in Paris, CGN EE is an independent power producer and a subsidiary of the Chinese State company CGN Group, specializing in low-carbon energy (nuclear energy and renewable energy). With over 2.4 GW capacity (Wind and Solar), CGN EE has become the leading renewable energy company with rapid growth in Europe and is continuously seeking to expand its team. We are currently seeking an Intern to assist our treasury group within the Finance department.

Your main responsibilities will include:

1. Loan covenant checklist / calendar
2. Loan covenant compliance management and reporting
3. Post-loan KYC management
4. Bank relationship cultivation
5. Mitigation for defaults
6. Cash upstream planning and follow-up

Capital / Equity Management

1. Capital structure management
2. Intercompany loan management
3. New company or project financing / refinancing

Support for new business

1. Support IPO and strategic investor introduction
2. Support for new project acquisition / take-over
3. Derivative management and reporting

Liquidity Management

1. Review and validate payments
2. Q&A with employees and SSC
3. Cash planning
4. Fund transfer

Daily Payments

1. Review and validate payments
2. Q&A with employees and SSC

Bank Accounts

1. Bank account information integration

Reporting

1. Debt reporting
2. Monthly treasury report
3. Group reports

Other Tasks

1. Adhoc tasks as assigned

Profile:

Interpersonal Skills:

1. Team-oriented, positive attitude, and eager to learn
2. Open-minded, with interest in working in a multicultural environment

Technical Skills:

1. Bachelor’s degree in Finance, Accounting, or related field
2. Fluent in English and French (Chinese is a plus)
3. Proficient with Office suite and SAP
4. Previous relevant experience is advantageous