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Vacancy Details

tl CASH MANAGEMENT INTERN tr
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Location: London
Position: Finance
Salary: 18,000-£21,000
Date Posted: 02 December 2016
Vacancy Type: Graduate Internship
Job Description:

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. 

Object: Assist the Cash Management team (4 people) in the bank relationship management and the affiliate communication. His role is also to help the project managers in the implementation of the liquidity structures. 

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.
 
TOTAL has over 100,000 employees worldwide, operates in over 130 countries and had sales of over $236 billion in 2014.

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)

Requirements:

  • Graduate in Business/Commerce, Engineering or Sciences
  • Previous experience in a bank or large corporate is desirable
  • Excellent attention to detail
  • Strong communication skills
  • Ability to speak French is advantageous, although not essential
  • Strong IT skills - Office (Excel, Word, Powerpoint)
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