Treasury Management Intern

Intermediate or higher degree in Business Administration (ADE) or equivalent.

A professional with between 3 and 7 years of experience in the treasury department is required, ideally in international groups.

Experience operating with foreign currencies and exchange rate insurance.

Proficiency in Office tools.

We are looking for an organized, motivated, dynamic, and results-oriented person who brings initiative and business vision, capable of getting involved in new projects, communicative, and a negotiator.

A person with analytical, methodical, and precise capacity, and committed to the quality and deadlines of the information to be supplied.

An attitude of permanent updating on financial instruments and learning about IT utilities and integration with transactional systems.

It is desirable to provide a specialization course or specific training in financing and treasury.

Knowledge of SAP and SAGE ERP is valuable. Intermediate or higher level French is valuable.

Joining a young and dynamic work team with established professionals.

Max 72 days of teleworking per year.

A professional environment of a multinational that values diversity and works with sustainability policies.

We are a designer brand.

We want to fill wardrobes with common sense.

We make clothes that last longer than fashions.

WE ARE LOOKING FOR YOU.

Complying with the defined banking policy, optimizing treasury positions.

Collaborating in the preparation of the monthly and weekly treasury forecast.

Ensuring an integral payment process in accordance with the established procedures and processes for accounts payable (transfers/confirming).

Using the sage treasury management tool to manage daily bank balance positions.

Collaborating in the use of instruments that allow for improved financing of imports, including the negotiation of insurance coverage, letters of credit, and exchange rates.

Collaborating in the correct accounting of bank movements, as well as the balances of financing provided and available. Specifically, collaborating with accounting in the management of letters of credit to international suppliers.