Espace Etudiants
Détails de l'offre de stage n°59897


Toutes les offres de VIP Stage sont réactualisées par les entreprises tous les 15 jours

Retour à la liste des offres Nouvelle recherche
Référence du stage : 59897
Dernière mise à jour le : 19/03/2019

Déposée le : 22/11/2017  
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
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 :

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
Imprimer cette offre
Retour à la liste des offres Nouvelle recherche



 60 avenue Jean Mermoz | 69008 LYON
© MEDEF Lyon - Rhône - 2012  VIP-STAGE V3.1 
Blog du MEDEF Lyon Rhône
Partagez sur FaceBook Partagez sur Twitter Partagez sur LinkedIn
Partagez sur Viadeo Partagez sur Digg  Partager sur Reddit  Partager sur Delicious