Treasury Analyst Intern

Job description

Description

Aqualung Group pioneered the creation of modern diving equipment in 1943 when Captain Jacques-Yves Cousteau teamed with Émile Gagnan to develop the first “aqua-lung” that made underwater exploration possible. Today, Aqualung Group continues to be the leading global designer and manufacturer of dive and water sports gear. With a deep commitment to quality, research and testing, Aqualung Group has revolutionized the scuba diving experience by setting industry standards for scuba equipment in technology, comfort, safety and design.

The Aqualung Group consists of premium, innovative and inclusive brands such as Aqualung, Apeks, Aquasphere, Omer;

So, are you...

·  a sport enthusiast
·  do you love oceans and everything beyond
·  are you an advocate of making a difference and protect our planet, a world where the ocean and all living creature are healthy and thriving
·  or are you simply motivated and inspired to be a part of our passionate team that is always eager for a new challenge

Aqualung believes in the future, thus we invite you to strengthen and broaden your skills, pursue your passion by co-creating the future within an internship open positions.

Scope and Mission

As a Treasury analyst, you will work with the Group Treasurer on the daily liquidity of the company on a worldwide perimeter. You will provide strong support on all operational treasury activities :

Day-to-day cash management : oversee the group bank positions globally and monitor the cash flows

Interact with Aqualung subsidiaries around the world on cash topics and consolidate the Group cash forecast

Help with the production of reports for the in-house bank providing intercompany loans, intercompany invoice settlement, and payment on behalf of other entities in multiple currencies.

Publish the FX and interest rates to be used by accounting, controlling and sales

Produce various reporting on different cash metrics for the management, the lenders and our private equity partner

Administration and improvement of the Group Treasury Management System (Kyriba) and help deploy the solution with new subsidiaries

Participate in various treasury-related projects

Bank relationship management, including answering to legal requests and updating the banking powers, opening and closing bank accounts…

·  date: As soon as possible, at the latest in the Summer 2024
·  target: minimum 6 months
·  Valbonne Sophia-Antipolis Headquarter

Your qualifications

·  of studies: Business school or similar degree
·  of experience: First experience in corporate finance, consulting or financial services
·  worker and organized, with perfect command of Excel spreadsheets and IT technologies
·  proficiency required

If you are excited about this opportunity and joining the AquaLung team, please apply!

We look forward to receiving your application.

Parcours d'accompagnement mentoré dès votre prise de poste

Non

Lettre de motivation requise

Non