Cash management intern

Résumé du poste
Stage
Neuilly-sur-Seine
Salaire : Non spécifié
Télétravail non autorisé
Compétences & expertises
Contenu généré
Excel
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Flowbird Group
Flowbird Group

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Le poste

Descriptif du poste

World leader in urban mobility, Flowbird is the trusted partner of cities, private operators and public authorities in more than 5,000 cities and 80 countries. We are redefining mobility with a relentless desire to provide mobility as a service, through frictionless technology, focused on a carbon neutral future. The vision of our group is to make urban mobility greener and digital transformation easier for towns, cities and their users.

 

With almost 1,600 employees across the Group, we are proud to improve the daily lives of over 100 million people every week.

 

Join us in our quest for effortless!

 

Cash Management Intern

Neuilly sur Seine (92)

Start date: October 

All about the role of Cash Management Intern

 

Cash management intern reports to Group ash manager. Within the Corporate Finance team, you will be involved in multiple functions of cash management, which is the primary focus of each company under LBO. You will have multinational exposure to all Flowbird’s subsidiaries and will contribute to the transformation and structuring of cash management function and notably: cash function centralization, factoring implementation, creation of the cash pool, improvement of FX exposure management.

 

What will you do? 

 

Cash Management:  

  • Assistance in day-to-day cash monitoring,
  • Calculation and management of key cash generation indicators, 
  • Cash forecasting (weekly, monthly),
  • Cash reporting, 
  • Cash upstream from subsidiaries to the Group,
  • Contribution to cash function centralization and process automation
  • Optimization of banks and accounts used across countries, 
  • Contribution to the creation of cash pool,
  • Contribution to the improvement of FX exposure management.

Financing: establishment of bank guarantees, support in the management of the banking pool (LBO).Shareholders’ relationship: monthly reporting and analysis.Factoring program: assistance in the implementation in the UK and US. Monitoring the factoring program in France 

Who are we looking for?

 

  • Gap or final year Master student, from Business or Engineering school, preferably in a Finance program, you are looking for a 6-month internship starting in October 2024,
  • You have a first experience in corporate finance and cash management: Audit, Transaction Service, Corporate Finance or investment funds,
  • You have good communication skills,
  • You have a very good understanding of the various financial statements,
  • You have very good Excel and modelling skills,
  • You are autonomous in  Word and PPT.

 

We look forward to meeting you! 

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