Treasury Apprentice: Cash, Forecasting & FX (Remote)

Voodoo; Paris; Hybride; EUR 12 276 - 17 856; Temps partiel

Avantages offerts par ce poste

Swile Lunch voucher

Gymlib (100% covered by Voodoo)

Premium healthcare coverage with SideC

Résumé du poste

Voodoo in Paris invites applications for a 2-year Treasury apprenticeship. You will report to the head of treasury and rotate through operations, reporting, and risk management, gaining hands-on training across liquidity, forecasting, and banking relationships.

The role emphasizes data-driven insights, IFRS 9 compliance, and collaboration with accounting and stakeholders. Fluency in French and English is required, with strong Excel skills.

Qualifications

• Enrolled in a Master's degree in finance / accounting.
• Fluency in French and English (spoken and written).
• Advanced proficiency in Excel and Google Sheets.

Responsabilités

• Manage daily cash operations and liquidity across France and international affiliates using Kyriba TMS and electronic banking platforms.
• Provide accurate daily cash positions and reliable cash flow forecasts.
• Maintain relationships with banks, addressing day-to-day needs, KYC processes, and ad-hoc requests.
• Deliver comprehensive reports on the organization’s financial situation for senior management.
• Contribute to monthly closings by communicating with accounting for treasury operations.
• Collaborate to create dashboards in Excel or Google Sheets for reporting.

Connaissances

French & English bilingual

Analytical thinking

Proactive learner

Formation

Master's degree in finance / accounting

Outils

Kyriba

Excel

Google Sheets

Description du poste

Voodoo in Paris invites applications for a 2-year Treasury apprenticeship. You will report to the head of treasury and rotate through operations, reporting, and risk management, gaining hands-on training across liquidity, forecasting, and banking relationships.

The role emphasizes data-driven insights, IFRS 9 compliance, and collaboration with accounting and stakeholders. Fluency in French and English is required, with strong Excel skills.