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Détails de l'offre de stage n°59897

 

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Référence du stage : 59897
TREASURY OFFICER
Dernière mise à jour le : 09/11/2018

Déposée le : 22/11/2017  
Entreprise
Secteur d'activité : Amaris is an independent, international Technologies and Management Consulting Group. Created in 2007, Amaris is already established in over 50 countries and supports 500 clients worldwide throughout
Effectif : 0
Lieu du stage : 01214 - GENEVA - Espagne
Stage
Domaine du stage : - Comptabilité - Gestion - Finance
Activité ou mission confiée au stagiaire :
In the framework of Amaris’s growth, we are looking for a new talent in our Finance team. As a Treasury Officer, you will be working closely with the Treasury Manager, and you will have in charge the following:

To manage treasury and cash management operations on a worldwide basis:

Automate and ensure the accuracy of the cash position.
Participate to the weekly cash forecast analysis.

To execute and control cash transactions:

Ensure that payments are timely executed and properly approved.
Insure the relationship with all the Administrative & Finance department relative to payments.
Participate in the optimization of cash-in order to cover our working capital.
Manage our international cash pooling on a worldwide basis.
Period End Closing: Control of transitory accounts, cash pool and netting accounts.

Daily Bank relationship Management:

Manage the account closing/opening & bank guarantee request.
Manage the bank access rights.
Ensure appropriate application of bank terms and conditions.
Ensure the compliance and observance of the Financial Guidelines and Group Treasury Policy.

This description takes into account the major responsibilities, and is not restrictive.  
Matériel / outils utilisés :

Observations
Exigences du poste :

You are fluent in English & French and currently studying for a Master in Corporate Finance. Ideally, you have previous experience in similar position. You want to evolve in a dynamic & fast growing company.
Durée du stage : 6 mois
Date de début du stage : janvier 2018
Gratification prévue : Oui
Profil recherché
Formation : -
Niveau d'études : BAC+5
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