Deadline:
As soon as possible
Companies
Location(s)
France
Nyon
Overview
Kepler Cheuvreux is a leading independent European financial services company that specialises in Research, Execution, Fixed Income and Credit, Structured Solutions, Corporate Finance, and Asset Management.
Details
KEPLER CHEUVREUX:
The Group employs around 600 people and is present in 14 major financial centres in Europe, the US and the Middle East: Amsterdam, Brussels, Dubai (DIFC), Frankfurt, Geneva, London, Madrid, Milan, New York, Oslo, Paris, Stockholm, Vienna, and Zurich.
Group key figures:
- 1st independent European equity broker.
- 1st Equity Research coverage in Continental Europe.
- 1st Country Broker and Research (Extel 2025).
- 14 major financial centres in Europe, US and the Middle East.
- +650 employees.
- 1,300 institutional clients
YOUR TASK:
Daily Treasury Operations
- Assist in the preparation and analysis of the daily liquidity position.
- Support communications with banks regarding payments, cash positions, and other transactions.
- Update forecasts based on incoming and outgoing cash flows.
- Monitor and support the execution of treasury wires, margin calls, and intercompany cash pooling.
- Assist in the management of daily foreign exchange (FX) requirements.
Cash Forecasting & Planning
- Support the preparation and consolidation of monthly cash forecasts in collaboration with subsidiaries and branches.
- Ensure timely upload of forecast data into the TMS - Kyriba.
- Analyze variances between forecast and actuals and suggest improvements.
Reporting & Analysis
- Prepare and deliver daily liquidity reports.
- Support the development and automation of treasury reports.
- Assist in documenting treasury processes and controls.
Support to Finance & Accounting
- Collaborate with the Finance and Accounting teams on cross-functional projects.
- Assist in bank reconciliations, journal entries, or treasury-related financial tasks as needed.
- Contribute to month-end and quarter-end treasury closing activities.
Opportunity is About
Eligibility
Candidates should be from:
Description of Ideal Candidate
YOUR PROFILE:
- Currently pursuing a degree in Finance, Accounting, Economics, or a related field.
- Basic understanding of Corporate Finance and Treasury operations.
- Proficiency in Microsoft Excel; experience with TMS (e.g., Kyriba) is a plus.
- Strong analytical and organizational skills.
- Good interpersonal skills and ability to work in a multicultural environment.
- Fluent in English; French is a plus.
Dates
Deadline: As soon as possible
Cost/funding for participants
+ More Info / Application
Save Opportunity
Un-save Opportunity
Un-save Opportunity
Thanks! We will fix it in the next few hours!
Search from 1793 opportunities in 164 countries
Internships, scholarships, student conferences and competitions.
