Albéa Group
Île-de-France, France
Job summary Within the Group Albea Central Treasury, the apprentice will play a key role in the daily management of the group’s treasury and financing activities. Responsibilities include collecting and consolidating cash flow forecasts from subsidiaries, managing liquidity (multi-currency cash pooling, authorized overdrafts), and administering cash needs and surpluses. The apprentice will also participate in monitoring financing arrangements (revolving credit facilities, intercompany loans, factoring contracts) and producing financial reports. Additionally, the apprentice will contribute to the efficient operation of the Kyriba treasury software by performing daily controls, managing anomalies, providing user support, and handling occasional system configurations. Other ad hoc tasks are planned, such as process improvement, conducting specific analyses, and implementing new standards. The position is set in an international environment, requiring regular communication in...