Treasury Intern: Global Cash Management & Banking

CMA CGM

Marseille

On-site

EUR 11,000 - 15,000

Part time

13 days ago
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Job summary

CMA CGM, based in Marseille, offers an internship in the Treasury team within the Finance Division. You will assist in daily cash monitoring, fund operations, and group liquidity management while collaborating with regional offices and banks.

The role provides exposure to cash management, banking relations, and treasury systems, with a focus on developing practical finance knowledge. Proficiency in English and French, plus Excel and Power Query, is essential.

Qualifications

  • Pursuing a Master’s degree in Finance or related field.
  • Strong interest in cash management, banking operations and international finance.
  • Analytical mindset with attention to detail.
  • Rigorous, proactive, curious and well organized with a collaborative mindset.
  • Experience with treasury systems or reporting tools is a plus.

Responsibilities

  • Monitor the Group's daily cash positions and liquidity.
  • Support funding operations and treasury flows.
  • Assist with bank relationship management including KYC documentation.
  • Assess subsidiaries' liquidity and cash pools.
  • Contribute to treasury analyses and ad hoc cash flow studies.
  • Participate in treasury projects and system improvements.
  • Support internal control and compliance activities related to treasury operations.

Skills

English
French
Excel
PowerPoint
Power Query
VBA

Education

Master's degree in Finance, Treasury, Corporate Finance, or related field

Tools

Microsoft Excel
PowerPoint
VBA
Power Query

Job description

CMA CGM, based in Marseille, offers an internship in the Treasury team within the Finance Division. You will assist in daily cash monitoring, fund operations, and group liquidity management while collaborating with regional offices and banks.

The role provides exposure to cash management, banking relations, and treasury systems, with a focus on developing practical finance knowledge. Proficiency in English and French, plus Excel and Power Query, is essential.

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