2025, Corporate Banking, Internship, Financial Institutions Group (FIG) Paris - January Intake
. Corporate Bankers drive the client dialogue on cash management, capital structure, liability management, liquidity and funding...
. Corporate Bankers drive the client dialogue on cash management, capital structure, liability management, liquidity and funding...
. Corporate Bankers drive the client dialogue on cash management, capital structure, liability management, liquidity and funding...
environment and to discover its key issues (WCR, daily cash management, planning, reporting, process structuring, consolidation...%) : - Updating monthly financial reporting (P&L, BS and Cash flow) for all Ovrsea entities to the Comex and shareholder - Financial...
opérationnelles ; Garant.e du paiement des fournisseurs et de la tenue du cash report. Contrôle de gestion auprès des équipes B2C... ; Cash collection : être le/la garant.e des relances et suivi du paiement de nos acheteurs.ses professionnel(le...
bank account balances and cash requirements; Participation in bank reconciliation in the treasury system to improve... automation; Participation in internal meetings where the treasury team intervenes to optimise the group's cash management...
and costs Calculate and report the publisher’s costs to the finance team – accruals and cash management Coordinate...
responsibilities will include : - Participate in the evolution of Dashboards (P&L, Topline, Operations, Cash, Treasury) using Power...
and costs Calculate and report the publisher's costs to the finance team - accruals and cash management Coordinate...
avec votre maître de stage qui vous accompagnera tout au long de vos missions, vous : Elaborerez les business plans et les cash-flows..., fiscales et immobilières ; Calculerez les ratios financiers bancaires ; Suivrez la remontée de cash aux investisseurs...
and Tax Advisor). - Preparing funds forecasts and variance analysis with available IT tools (including IFRS and cash aspects...