Tirocini Treasury a Paris
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Posizioni aperte
Treasury Assistant - Stage (6 mois) Janvier 2027 (F/H/NB)
Ubisoft
Paris, Ile-de-France, France
Stage
Salary not specified
2 weeks ago
Treasury managementFinancial reportingCash flow managementExcelIntercompany loansCash poolingAuditFinancial analysisKyribaBanking conditions monitoring
Internship – Finance and Treasury Department (H/F) - January 2027
Tikehau Capital
Paris, Ile-de-France, France
Volunteer
Salary not specified
2 months ago
Cash ManagementFinancial ReportingBank ReconciliationCash Flow ForecastingAsset Liability ManagementDebt MonitoringBank CovenantsFinancial AnalysisExcelPowerPointEnglish FluencyKyribaEFront
Assistant Trésorerie H/F STAGE
Evoriel
Paris, Ile-de-France, France
Intern
EUR700 - EUR1,200
3 weeks ago
Treasury ManagementFinancial AnalysisExcelProject ManagementDigital TransformationFinancial ReportingProcess AutomationCommunicationOrganizationTeamwork
Stage – Finance Performance & Cash Management (F/M/X)
Driveco
Paris, Ile-de-France, France
Full-time
Salary not specified
2 weeks ago
Financial analysisBudgetingForecastingCash managementExcelSAPFinancial reportingData analysisFinancial controlTreasury management
Stagiaire Finance (H/F)
Vendôm Talents
Paris, Ile-de-France, France
Intern
Salary not specified
1 weeks ago
Financial analysisAccountingAccounts receivableAccounts payableTreasury managementBank reconciliationReportingExcelData analysisCommunicationTeamworkOrganizationAttention to detail
STAGE 6 MOIS - ASSISTANT(E) COMPTABLE (F/H) - PARIS
Bvlgari
Paris, Ile-de-France, France
Temporary
Salary not specified
3 weeks ago
Accounts ReceivableAccounts PayableTreasury ManagementBank ReconciliationInvoice ProcessingArchivingEnglish ProficiencyIT ToolsOrganizationAutonomyProactivityInterpersonal Skills
Stagiaire dans les métiers de la trésorerie F/H
Deloitte
Paris, Ile-de-France, France
Full-time
Salary not specified
10 hours ago
Financial auditRisk managementTreasury managementFinancial instrumentsInternal controlFinancial analysisRegulatory complianceIFRSAMFPillar 3Financial reportingCommunicationTeamworkAdaptabilityAnalytical skillsEnglish proficiency
Berluti Stage - Assistant(e) Contrôle de Gestion International (F/H)
Berluti
Paris, Ile-de-France, France
Intern
Salary not specified
6 days ago
Financial controlFinancial reportingData analysisFinancial consolidationP&L analysisBudgetingForecastingExcelPowerpointSAPInformation systemsTreasury managementProductivity indicatorsFinancial statements
Stagiaire Finance - Comptabilité Générale H/F
Hôtel de Crillon, A Rosewood Hotel
Paris, Ile-de-France, France
Intern
Salary not specified
4 weeks ago
Treasury ManagementGeneral AccountingBank ReconciliationAccounts PayableFinancial AnalysisMonth-end ClosingP&L MonitoringPriority ManagementConfidentialityAttention to Detail
Assistant Trésorerie H/F STAGE
EVORIEL
Paris, Ile-de-France, France
Stage
EUR700 - EUR1,200
3 weeks ago
Treasury managementFinancial analysisExcelProject managementFinancial reportingData reliabilityDigital transformationChange managementCommunicationTeamworkProcess improvementTMS management
Stage Assistant(e) Trésorerie (H/F)
Expliseat
Paris, Ile-de-France, France
Full-time
Salary not specified
5 days ago
Treasury managementFinancial modelingCash flow forecastingWorking capital optimizationForeign exchange risk managementData analysisERPEPMBIFinancial reportingSupply chain financeMarket finance
Gestionnaire Administratif et Relation Client - Primes Énergie - Junior (H/F)
Hello Watt
Paris, Ile-de-France, France
Intern
Salary not specified
2 weeks ago
Administrative managementCustomer relationsData entryDocument verificationTreasury managementCustomer satisfactionProblem solvingCommunicationOrganizationAttention to detailPersistenceTime managementReportingClient follow-up
Accounting Assistant Apprenticeship
Harmattan AI
Paris, Ile-de-France, France
Intern
Salary not specified
2 months ago
AccountingBookkeepingOdooExpense ManagementVAT ComplianceBank ReconciliationPurchase-to-payFinancial ReportingData EntryDocument ControlAnalytical CodingTreasury Management
Stage Analyste financier
Batipart Europe
Paris, Ile-de-France, France
Intern
Salary not specified
6 days ago
Financial analysisManagement controlReportingFinancial modelingBusiness planningConsolidated accountsTreasury managementBank interest trackingMacroeconomic monitoringExcelFinancial communicationMarket researchCorporate financeReal estate finance
Stagiaire Front Office
Valeo
Paris, Ile-de-France, France
Full-time
Salary not specified
2 months ago
Financial market monitoringFinancial reportingFinancial analysisData automationPresentation preparationTreasury billsInterest rate marketEnglish proficiencyComputer skillsFinancial modeling
Assistant Comptable en Alternance (DCG) - Paris 16e
Luca Finance & Management School
Paris, Ile-de-France, France
Intern
Salary not specified
2 months ago
AccountingFinancial managementDebt collectionData entryBank reconciliationVAT declarationAccount reconciliationFinancial reportingTreasury managementAdministrative supportAttention to detailTeamworkOrganizationTime management
Alternance – Assistant(e) Comptable (H/F)
Galileo Global Education
Paris, Ile-de-France, France
Full-time
Salary not specified
3 months ago
Accounting SoftwareFinancial Data AnalysisTax and Social RegulationsAdvanced ExcelManagement ControlProfitability AnalysisBank ReconciliationTreasury TrackingFinancial ReportingBudgeting
Business Analyst Front Office (H/F)
Meritis
Paris, Ile-de-France, France
Stage
Salary not specified
2 weeks ago
Business analysisFront office toolsTreasury managementCredit riskLiquidity riskForeign exchange riskALMFunctional testingGherkinSQLPythonJavaExcelFinancial analysisMarket finance
Stagiaire Trésorerie Internationale - Sept 2026
Pernod Ricard
Paris, Ile-de-France, France
Full-time
Salary not specified
2 months ago
International treasuryLiquidity managementFinancial reportingCash flow forecastingAccountingFinancial analysisRisk analysisP&L managementFactoringSecuritizationCommunicationTeamworkFrenchEnglish
STAGE - TREASURY ANALYST - Corporate (H/F/X)
• via WorkdayCHANEL
Paris, Ile-de-France, France
Full-time
Salary not specified
2 months ago
On-site
Key Skills
Treasury managementCash flow forecastingFinancial reportingExcelPower BIBusiness planningFinancial analysisData analysisRevalCapital structureProcess optimizationCommunication skillsAnalytical skills