Internship - Finance Treasury & Accounting

Vor 4 Tagen

Nyon, Schweiz Kepler Cheuvreux Vollzeit

**Department**:Finance Treasury & Accounting
- **Duration**:6 months
- **Start Date**: September 2024
- **Location**: Nyon
- **Salary**: As per Kepler Cheuvreux’ s policy

**KEPLER CHEUVREUX**:
Kepler Cheuvreux is a leading independent European financial services company. The group leverages its research expertise in the following business lines: equities, debt and derivatives, investment solutions and corporate finance.

Kepler Cheuvreux / Key Figures:

- 1st independent European equity broker ;
- 1.5 billion euros of equities traded daily on average ;
- 1st Equity Research coverage in Continental Europe ;
- 1st Country Broker (Institutional Investor Survey 2023 for Europe) ;
- 13 majors financial centres in Europe and the USA ;
- 600 employees ;
- 1,300 institutional clients.

**YOUR TASK**:
Daily Treasury:

- Daily Liquidity Position, analyses and decisions to hedge Markets & Operating bank accounts ;
- Organize treasury wire, monitor cash pooling and call margins ;
- Daily Fx position Analysis and Investments Portfolio monitoring ;
- Bank communication ;
- Update Forecast with incoming flows.

Cash Forecast:

- Prepare monthly cash forecast with branches and subsidiaries, consolidate and upload files in TMS.

Reporting:

- Daily liquidity Reporting ;
- Participate to automatization & optimization of reporting with Kyriba BI module.

Working with the Finance/Accounting team, you will also be involved in:

- processing supplier invoices and Group employee expense claims (receipt, recording, payment) ;
- preparing monthly closing entries ;
- monthly justification of certain balance sheet accounts.

**YOUR PROFILE**:

- Student in Master 2 treasury or business school with finance & treasury option ;
- Fluent spoken and written French and English ;
- First knowledge of TMS Kyriba and advanced IT/Office skills (Excel, PowerPoint) ;
- Similar experience will be valued, knowledge of accounting tools and supplier invoice management would be a plus ;
- In Financial Markets environment precision, autonomy and reactivity are necessary, with an analytical and inquisitive mind, an eye for detail, but also able to summarise the results of your work ;
- Dynamic, rigorous, organised and methodical personality with the ability to work both independently and as part of a team, with excellent interpersonal skills ;
- High sense of confidentiality and ethics.

**RECRUITMENT PROCESS**:
Between 2 and 3 rounds of interviews: both fit and technical questions.

You will need a flexible and creative approach in order to flourish in our international environment and succeed with our diverse client base. If you possess these qualities and would like to be part of Kepler Cheuvreux’s story, then come and join us
- Département
- Support - Finance & Accounting
- Locations
- Switzerland - Nyon
- Employment type
- Internship

**About Kepler Cheuvreux**:

- 1st independent European equity broker
- 1.5 billion euros of equities traded daily on average
- 1st Equity Research coverage in Continental Europe
- 1st Country Broker (Institutional Investor Survey 2023 for Europe)
- 13 majors financial centres in Europe and the USA
- 600 employees
- 1,300 institutional clients

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