Treasury Apprentice
Core
Manage daily cash operations, liquidity, and financial reporting for Voodoo's French and international affiliates.
Role type
Treasury Apprentice (2-year program)
Builds
Daily cash positions, cash flow forecasts, financial reports, and dashboards for senior management.
Domain
Corporate Finance / Treasury
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Cash operations management, liquidity management, cash flow forecasting, financial reporting, IFRS 9 compliance, stakeholder communication, Excel/Google Sheets proficiency, KYC processes, debt covenant monitoring, FX and interest rate deal reporting
Preferred skills
None stated
Technologies
Kyriba TMS, Excel, Google Sheets
Responsibilities
Manage daily cash operations and liquidity across France and international affiliates; Provide accurate daily cash positions and reliable cash flow forecasts; Maintain relationships with banks for day-to-day needs and KYC processes; Deliver comprehensive financial reports and contribute to monthly closings; Collaborate on designing dashboards for reporting; Manage innovative financing strategies and ensure compliance with debt covenants; Assist in reporting FX and interest rate deals in Kyriba.
Seniority
Apprentice (Entry-level, 2-year training program)
