treasury Intern
FR
About Sonepar
Sonepar is an independent family-owned company with global market leadership in B-to-B distribution of electrical products, solutions and related services. Through a dense network of 100 brands spanning 40 countries, the Group has an ambitious transformation agenda to become the first global B-to-B electrical distributor to provide a fully digitalized and synchronized omnichannel experience to all customers. Drawing on the skill and passion of its 45,000 associates, Sonepar had sales of €23 billion in 2020. Sonepar makes its customers’ lives easier, over the counter, visiting customers, by phone or online, – however we’re needed. Sonepar’s ambition is to become “La Référence” - the standard-setter for all its stakeholders.
🚀 Do you have ambition and energy?
Your future missions:
-Assist the team in carrying out its daily tasks, i.e.: Centralize the Group's cash position, manage the cash position, short-term financing and invest cash, Monitor subsidiaries' exposure to foreign exchange risk and hedge it on the markets, Monitor the Group's outstanding sureties and guarantees;
-Participate in and make proposals for the development/automation of reporting;
-Actively participate in departmental projects, in particular:
Deployment of the foreign exchange platform in Latin America,
A study of payment and electronic banking methods in all Group countries
Assignments may change according to your skills.
⭐ Your profil:
Knowledge
Business school or university with specialization in cash management, corporate finance or market finance,
Proficiency with office software, especially Office,
Good written and oral communication skills,
Knowledge of KTP, Refinitiv and Bloomberg a plus.
Personal skills
Work ethic and a strong sense of confidentiality,
Rigor, analytical skills and ability to synthesize,
Good interpersonal skills,
Ability to deliver results and meet deadlines,
Proactiveness and ability to innovate.
Know-how
A first experience in a Treasury department is a plus,
Fluent English or at least operational.
📊 What you can expect:
The role - Your daily activities will be interesting, stimulating and diverse... No two days will be the same!
The organization - You'll be working for the world leader in an international environment.
The team - Join a dynamic, open-minded and talented team that can't wait to welcome another member!
The culture - Be part of the Sonepar family and share the same values!
We are interested in knowing you more. Start an exciting new career and enjoy many employee benefits by applying online. Sonepar HQ is thankful for your interest in joining the team, only individuals selected for interview will be contacted.
More information on Sonepar:
Website: www.sonepar.com
Twitter: @sonepar
LinkedIn: https://www.linkedin.com/company/sonepar/
Check out Sonepar on Facebook!
To apply, you must use a computer and one of the following browsers: Safari, Chrome, Mozilla Firefox or even EDGE.