Apprenticeship - Corporate Treasury Front Office F/M

Responsibilities

• Assisting trading room operators with day-to-day management of market transactions handled by the front office: foreign exchange hedging, investment transactions, treasury management, issuance of commercial paper under approved programs, and intercompany financing in collaboration with the middle office and the cash management department.
• Calculating foreign exchange provisions according to the model predefined by the group, within the framework of the group’s tenders.
• Assisting regional/local treasurers as needed with any foreign exchange issues, particularly in countries subject to currency convertibility restrictions.
• Conducting ad hoc studies upon request related to specific issues of currency convertibility and transferability, particularly in emerging markets, as well as potential commodity risk hedging issues.
• Preparing customized reports for the front office, the Group Treasurer, or senior management.
• Participation in the preparation of daily liquidity reports and long-term forecasts using the GTR Hyperion business intelligence software.
• Review existing processes to identify potential improvements; draft standard operating procedures or training materials for the department or the treasury community.
• Participate in projects related to general front-office activities.

Qualifications

• Currently pursuing a bachelor’s or master’s degree at a prestigious business school or university, with a specialization in finance or management, or ideally a specialized program in Treasury.
• Meticulous, organized individual with strong teamwork and communication skills.
• Aptitude for using IT systems related to finance and treasury. Proficiency in Excel is required.
• Previous experience in a corporate or banking setting would be a plus.
• Working knowledge of English to communicate with internal and external contacts in this language and to draft documents (emails, presentations, and procedures).

Basic Information

Starting Date: September 2026

Duration: 12 months