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Stage Junior Cash Manager - Areva T&D

22-05

Areva T&D

>Areva T&D

T&D activities - Superior products, comprehensive services and tailor made solutions in all market segments Electricity is our business. We have over 100 years of expertise and dedication in bringing power to people worldwide. From rural electrification to turning the wheels of industry and facilitating the trading of energy, we bring power to our customers\\\' projects. AREVA T&D offers its customer’s superior products, comprehensive services, tailor made solutions in all market segments.

> Missions

Your direct responsibilities will include the following :

-          Daily follow-up of the consolidated cash flow

-          Monthly Intercompany payment system (including settlement of discrepancies between units)

-          bank accounts and external cash follow up

-          internal credit limits set up and monitoring

-          Financial analysis supporting monthly reporting and cash performance

-          Assessment of subsidiaries’ capitalisation level and balance sheet structure

-          ….

You will also participate in specific projects to enhance the cash performance, in the launch and follow up of units’ actions and in the management of internal cash, in co-ordination with AREVA Central Treasury.

You will work in close relationships with all the T&D Finance Community : Business Units, Units, Regional and Country organizations, as well as Areva Corporate.

> Profil

You should be :

-          Studying in a Business School with some exposure in Finance (Major and/or internships) ; placement year preferred

-          Previous hands-on experience in Treasury / Accouting / Finance dept

-          Fluent English

-          Computer literate (Microsoft Office, Access)

-          Self starter

> Administratif

Date de début : 24/08/2009

Durée : non défini

Rémunération : >1000

Lieu : Paris La Défense

> Postuler

Resume + Cover letter à mekki.weydert@areva-td.com