Treasury Trainee

Description de l'offre

Position Title

Treasury Trainee

Mission and Main Objectives

Actively contribute to the timely and accurate execution of bank reconciliations, periodic closing processes, and payments in accordance with NE Treasury policies.

Main Tasks & Responsibilities

Perform:

·  Daily and monthly bank account reconciliations
·  Prepare documents & recommendations for daily borrowing / investment decision process
·  Daily review of cash balances by currency to determine necessary currency coverage
·  Input FX transactions (Spot, Forward, swaps ….) in the system for execution
·  Timely and accurate execution of all payments in accordance with NE payment procedure
·  Timely and professional settlement of payment problems with banking partners and, from time-to-time, payment requestor
·  Timely month-end closing process
·  Periodic review of bank fees, overdraft interest charges, etc.
·  Complete and up-to-date filing of Cash Management documentation

·  Liaise with Regional Business Units regarding bank account maintenance (account opening / closing / amendments) including changes to signatory authority
·  Develop / contribute to improve treasury cash management procedures and processes
·  Ensure compliance with bank agreements, treasury policies and procedures
·  Interact with banking partners to forge and maintain good relationships

Function

Treasury

Type of Contract

Internship/student placement

Site / Location of Position

France - Montigny Le Bretonneux

Legal Entity

(NESAS) Nissan Europe SAS - Montigny Le Bretonneux, France

Part Time / Full Time

Full Time

Background & Experience

The candidate must have:

·  An excellent ability to manage his/her time and priorities
·  A curious / inquisitive nature to understand the impact of his/her work
·  Positive and “ can do ” attitude
·  The ability to learn quick and take constructive feedback (be coachable)
·  Good interpersonal skills
·  Studying towards a degree in Finance
·  Basic accounting skills
·  Strong knowledge of Excel

European Language

English

Language Level

Fluent

Anticipated Start Date

01-Nov-2016