Treasury Apprentice: Global Cash & Liquidity

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

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.