Internship - Group Treasury H/F

Description

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!

Date de début

11 sept., 2026

Fonction

Compta_gestion_finance_audit

Formation

RJ/Qualif/Employe_Operateur

Secteur

Industrie