YOUR ROLE
As part of the Treasury Department within the Group's Finance Division, you will support the team in managing and monitoring the Group's cash management activities.
Working in a highly international environment, you will interact with the Group's regional offices, shared service centers, subsidiaries, banks, and other Head Office Finance teams.
WHAT ARE YOU GOING TO DO ?
- Monitor the Group's daily cash positions - You will assist with the daily monitoring of cash balances and the consolidation of liquidity across the Group
- Support treasury operations - You will help the team execute and monitor funding operations and treasury flows
- Contribute to bank relationship management - You will support bank account openings and closures, help maintain banking authorities, and follow up on KYC documentation
- Monitor subsidiaries' liquidity - You will participate in analyzing subsidiaries' funding requirements and monitoring the Group's cash pools
- Perform treasury analyses - You will carry out ad hoc analyses of cash flows, bank fees, and banking terms and conditions
- Contribute to treasury projects - You will take part in initiatives to improve treasury processes and optimize treasury tools, including the Treasury Management System, e-banking platforms, and reporting solutions
- Support internal control and compliance - You will assist the team with internal control and compliance activities related to treasury operations
This internship will provide broad exposure to the cash management activities of a major international Group and an opportunity to develop practical knowledge of treasury operations, banking relationships, financial systems, and international cash management.
WHO ARE WE LOOKING FOR ?
- You are currently completing a Master's degree in Finance, Treasury, Corporate Finance, or a related field at a university or business school.
- You have a strong interest in cash management, banking operations, and international finance.
- You are comfortable working with financial data, with strong analytical abilities and attention to detail.
- You are rigorous, proactive, curious, and well organized, with a collaborative mindset and the ability to manage multiple priorities.
- You have a good command of Microsoft Excel, PowerPoint, VBA, and Power Query. Previous exposure to treasury management systems and/or reporting tools would be an advantage.
- You are fluent in both English and French, enabling you to communicate effectively in an international environment.
JOB ENVIRONMENT
- Location: Marseille, France (13)
- Internship duration: 6 months
- Travel: No
- Accessibility: Accessible by public transport
Find out more about CMA CGM Group's and by 2050 ambition.
Find out more about CMA CGM .
of our interns and apprentices recommend CMA CGM Group for a professional experience!