|CASH MANAGEMENT INTERN|
|Date Posted:||02 December 2016|
|Vacancy Type:||Graduate Internship|
A new role has arisen for a candidate to work for Total Gas & Power Ltd based in Canary Wharf for a period of 6 months, commencing on January 2017. Salary between £18,000-£21,000.
Give your best to better energy and make the commitment with Total. With over 500-plus professions in 130 countries, we offer high safety and environmental standards, strong ethical values, an innovation culture and wide-ranging career development. Be part of the global team whose mission is already shared by 100,000 employees: to make energy better each and every day.
Total Finance Corporate Services (TFCS) is a wholly owned subsidiary of the Total Group responsible for delivering Treasury and Investor Relations services to the Total Group worldwide by working closely with Holding.
Environment: Treasury Project Team.
International and cross-functional (all countries, all business segments and all Total affiliates - 150 primary cash managers).
Internal and external relations: Corporate Cash Management, Legal Affairs, Tax, Affiliate Operations, Information Systems, affiliates, banks (12 primary banks), the integrator of the internal SWIFT application, etc.
Internal and external contacts of different cultures and all reporting levels.
Savings through new cash management projects and efforts to optimize existing organizations.
Job Description :
· Internal communication: webinars, newsletter, update of the Group Treasury Handbook
· Banks and affiliates relationship support (worldwide): re-negotiation of the pricing condition, Cash pooling implementation, bank meetings preparation and participation
· Participation to the current Request for proposals (selection of the Group Cash Management Banks)
· Action and coordination of specific topics related to the liquidity structure optimization (change on the structures, pricing …)
Rapidly changing environment, need ability to anticipate
International context - multicultural environment, project mode
Versatility and adaptability to manage both local issues (eg optimizing cash in China) and global issues (eg definition of global overdraft required for the entity centralizing treasury)
Diversity of tasks to be processed in terms of urgency and complexity (eg intervention to unlock a transfer from counterparty; calculation of issues related to the establishment of a centralized structure integrating tax issues, regulatory and legal)
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