World leader in urban mobility, Flowbird is the trusted partner of cities, private operators and public authorities in more than 5,000 cities and 80 countries. We are redefining mobility with a relentless desire to provide mobility as a service, through frictionless technology, focused on a carbon neutral future. The vision of our group is to make urban mobility greener and digital transformation easier for towns, cities and their users.
With almost 1,600 employees across the Group, we are proud to improve the daily lives of over 100 million people every week.
Join us in our quest for effortless!
Cash Management Intern
Neuilly sur Seine (92)
Start date: October
All about the role of Cash Management Intern
Cash management intern reports to Group ash manager. Within the Corporate Finance team, you will be involved in multiple functions of cash management, which is the primary focus of each company under LBO. You will have multinational exposure to all Flowbird’s subsidiaries and will contribute to the transformation and structuring of cash management function and notably: cash function centralization, factoring implementation, creation of the cash pool, improvement of FX exposure management.
What will you do?
Cash Management:
Financing: establishment of bank guarantees, support in the management of the banking pool (LBO).Shareholders’ relationship: monthly reporting and analysis.Factoring program: assistance in the implementation in the UK and US. Monitoring the factoring program in France
Who are we looking for?
We look forward to meeting you!