Treasury & Corporate Finance apprenticeship (H / F)

EQUANS; Courbevoie; Sur place; EUR 25 000 - 45 000; Plein temps

Résumé du poste

An established industry player is seeking a Treasury & Corporate Finance Apprentice to join their innovative team. This role offers a unique opportunity to engage in various financial projects, from managing bank accounts and cash centralization to participating in the implementation of financing strategies. Ideal candidates will be pursuing a degree in Finance or Economics, possess strong communication skills, and be fluent in both English and French. This apprenticeship promises significant involvement and autonomy, making it a perfect stepping stone for a successful career in finance.

Qualifications

• Pursuing a degree in Finance or Economics with relevant finance experience.
• Fluent in English and French with proficiency in Excel, Word, and PowerPoint.

Responsabilités

• Assist in managing Group Treasury and FX risks, including cash centralization.
• Participate in projects for banking reporting and cash-pooling arrangements.

Connaissances

Communication Skills

Teamwork

Time Management

Fluency in English

Fluency in French

Formation

University/Business School Degree in Finance

Relevant Finance Experience/Internship

Outils

Excel

Word

PowerPoint

PowerBI

Description du poste

Equans, a Bouygues group company, is a world leader in multi-technical services with 90,000 employees located in 20 country hubs for 19.2 b€ of turnover in 2024.

We design and provide customized solutions to improve our customers’ buildings, technical equipment, systems and processes and to support them in optimizing their use. Equans has state of the art technical know-how in design, installation, maintenance and performance services, with a unique combination of skills as in HVAC, Cooling & Fire protection, Facility Management, Digital & ICT, Electrical, Mechanical & Robotics…

The Treasury & Corporate Finance team of Equans Group is looking for his / her new Apprentice!

Treasury & Corporate Finance apprenticeship (H / F)

The Treasury and Corporate Finance Apprentice will assist the team in:

• Participating in the day-to-day management of Group Treasury: monitoring bank accounts (reconciliations, forecasts, balancing), holding company payments (initiation, subsidiaries, monitoring, signature, control) and day-to-day management of cash centralization, relations with subsidiaries and bank.
• The management of the FX / foreign exchange risks for the Group (identification of the risk throughout the Group, definition and implementation of hedging strategies, follow-up of the hedges).
• Setup and automation of operational and group reporting (cash, FX and guarantees).
• Participating in the project to centralize the Group's banking reporting: ongoing project covering 300 companies and 1,300 bank accounts. Preparation of account perimeters, assistance with TMS configuration, relations with internal partners (Legal, IT / Systems, Accounting, subsidiaries, etc.), preparation of documentation (mandates, contract amendments, etc.), monitoring indicators and progress.
• Participation in the project to extend the Group's cash-pooling arrangements with banks.
• Providing assistance to operational subsidiaries for the implementation of all financing related matters, including equity, shareholder loans and working capital facilities (preparation of financial data for global transaction memo, coordinating with other corporate departments).
• The deployment of the Group guarantee management tool, Fairways Guarantee facilitating the guarantee reporting required by our Shareholder.
• Animation of an international Treasury & Corporate Finance network (meeting reports with international exposure; fluent English is a requirement).

Required profile:

• Pursuing a university / business school degree in Finance or Economics.
• Relevant first finance experience / internship in a major bank or international corporation.
• Fluent in English and French.
• Excel, Word and PowerPoint proficiency.
• PowerBI experience is a must.
• A flexible team player.
• Excellent verbal and written communication skills.
• The ability to handle multiple tasks simultaneously.

We offer a great opportunity to grow by handling many topics with a high level of involvement, autonomy and (internal and external) interaction. Join the Team!