Corporate Finance Internship
LAMBRES LEZ DOUAI
il y a 1 jour
- Assist on Cash Forecast : Collect, consolidate, and analyze financial and operational data from relevant business units to prepare accurate cash forecasts; prioritize cash inflows and outflows to support effective liquidity planning and decision-making.
- Support Financing Related Loan Management : Monitor and manage outstanding loans, repayment schedules, and covenant compliance; liaise with internal stakeholders and external lenders to ensure timely execution of financing activities and accurate reporting.
- Prepare the Necessary Documents for Bank KYC: Coordinate and prepare all required documentation for bank KYC procedures; ensure compliance with internal policies and regulatory requirements.
- Internal Coordination for Finance Support : Act as a liaison between finance and other departments to facilitate smooth information flow, resolve financial queries, and support the implementation of financial policies, processes, and ad-hoc projects.
Experience and skills
- You are proficient in Microsoft Excel (e.g. pivot tables, complex formulas).
- You demonstrate strong written and verbal communication skills in English and French
- You are results driven with analytical capability and the ability to innovate and simplify current process and practices.
- You are a team player and enjoy working in an international environment.
Entreprise
AESC France
Plateforme de publication
WHATJOBS
Offres pouvant vous intéresser
PARIS, 75
il y a 13 jours
FRANCE
il y a 13 jours
PARIS, 75
il y a 13 jours
FONTAINEBLEAU, 77
il y a 7 jours