Europ Assistance Group Treasury is seeking a highly motivated intern to join our team to assist the international treasury team in its daily tasks, as well as reviewing, thinking, and planning around new developments in treasury processes. We are looking for an intern for a period of 6 months from January.
The intern will report directly to the head of international treasury.
Main duties:
Assist the team in daily tasks such as bank reconciliation and transaction management (Cash pooling, FX…)
Contribute to various reportings & dashboards to monitor EA group cash position
Contribute to the implementation and configuration of EA Treasury Management System (Quantum)
Assist in various Treasury related ad hoc projects as needs arise (Working capital & account receivables monitoring, cash forecast..) liaising with EA local entities
Contribute to the formalization of EA treasury guidelines and procedures.
Master / Business school. Specialization in Treasury or Finance is a plus
Desire and ability to learn models/techniques/processes around cash management, treasury transactions and risk management.
Aptitude for using IT systems related to finance & treasury
Strong collaboration and communication skills
Full proficiency in English and French
HR + Manager