Treasury Assistant - Stage (6 mois) Janvier 2027 (F/H/NB)
Core
Daily treasury management, reporting, and process control for Ubisoft's international finance team.
Role type
Treasury Assistant (Intern)
Builds
Daily cash position reports, inter-company loan/cash pool tracking, treasury system updates.
Domain
Gaming industry, International Finance
Deliverable
Dashboards & analysis
Required skills
Advanced Excel, Operational English, Financial fundamentals, Process improvement
Preferred skills
Kyriba knowledge
Responsibilities
Elaborate daily treasury position, Perform daily reporting, Track inter-company loans and cash pools, Update treasury processes, Control compliance with banking conditions, Collaborate on IT system evolution projects.
Seniority
Intern (6 months)
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