Treasury & Corporate Finance Apprenticeship (H/F)

Job description

Description du poste

Filière Métier

Réf métier Bouygues SA - ETUDES & TECHNIQUE

Intitulé du poste

Treasury & Corporate Finance Apprenticeship (H/F)

Contrat

Contrat d'alternance

Temps de travail

Temps complet

Description de la mission

Equans, a Bouygues group company, is a world leader in multi-technical services with 90,000 employees located in 20 country hubs for 19.2 b€ of turnover in 2024.
 
We design and provide customized solutions to improve our customers’ buildings, technical equipment, systems and processes and to support them in optimizing their use. Equans has state of the art technical know-how in design, installation, maintenance and performance services, with a unique combination of skills as in HVAC, Cooling & Fire protection, Facility Management, Digital & ICT, Electrical, Mechanical & Robotics…
 
The Treasury & Corporate Finance team of Equans Group is looking for new Apprentice :
 
Treasury & Corporate Finance apprenticeship (H/F)
2-year apprenticeship
based in Courbevoie (La Défense)
 
The Treasury and Corporate Finance Apprentice will assist the team in:
 
- Participating in the day-to-day management of Group Treasury: monitoring bank accounts (reconciliations, forecasts, balancing), holding company payments (initiation, subsidiaries, monitoring, signature, control) and day-to-day management of cash centralization, relations with subsidiaries and bank
 
- The management of the FX / foreign exchangerisks for the Group (identification of the risk throughout the Group, definition and implementation of hedging strategies, follow-up of the hedges),
 
- Setup and automation ofoperational and group reporting (cash, FX and guarantees),
 
- Participating in the project to centralize the Group's banking reporting : ongoing project to covering 300 companies and 1,300 bank accounts. Preparation of account perimeters, assistance with TMS configuration, relations with internal partners (Legal, IT/Systems, Accounting, subsidiaries, etc.), preparation of documentation (mandates, contract amendments, etc.), monitoring indicators and progress
 
- Participation in the project to extend the Group's cash-pooling arrangements with banks
 
- Providing assistance to operational subsidiaries for the implementation of all financing related matters, including equity, shareholder loans and working capital facilities (preparation of financial data for global transaction memo, coordinating with other corporate departments),
 
- The deployment of the Group guarantee management tool, Fairways Guarantee facilitating the guarantee reporting required by our Shareholder,
 
- Animation of an international Treasury & Corporate Finance network (meeting reports with international exposure; fluent English is a requirement)
 
Required profile :
 
- Pursuing a university / business school degree In Finance or Economics
- Relevant first finance experience/internship in a major bank or international corporation
- Fluent in English and French
- Excel, Word and PowerPoint proficiency
- PowerBI experience is a must
- A flexible team player
- Excellent verbal and written communication skills
- The ability to handle multiple tasks simultaneously
 
 
We offer a great opportunity to grow by handling many topics with a high level of
involvement, autonomy and (internal and external) interaction. Join the Team!

Desired profile

Profil

Retrouvez les informations sur le profil recherché dans la description du poste ci-dessus