JOB DESCRIPTION

About The Role :

• Coordination with TEN Corporate Treasury for TEN reports (Cash and debt report, long-term / short term cash forecast)
• Petty cash handling
• Bank Guarantee / Parent Company Guarantee / Tax Guarantee local coordination with project and corporate treasury team
• Short term cashflow forecast for cash surplus investment policy
• Ensure a good balance of flows at project level related to cashflow forecast
• Follow-up of cash deposit and interest with TEN Corporate Treasury
• Coordination with Corporate Treasury on bank KYC

Potential support to other services (accounting and financial control)

About You :

• He/She has an education in Finance with a specialization in Treasury
• He/She has minimum 3 years of experience in Treasury, preferably in an international environment
• He/She speaks English fluently
• He/She is result driven, delivering at the best of his/capabilities despite tight deadlines
• He/She Has a good team-spirit

Whats Next ?

Starting Date : May 2025

As a reminder, the VIE program is strictly reserved for applicants aged between 18 and 28 who are French or European nationals, in accordance with current regulations.

Want to #BePartofTheSolution?

Do you want to work in a good mood?

Would you like to take part in the energy transition and contribute your ideas?

Interested in joining a company that values diversity and inclusion?

Send us your application !

Technip Energies attaches great importance to diversity and inclusion, which is why all our offers are open to people with disabilities.

Find all our offers on our career site: https://www.ten.com/en

Find all our ESG commitments on the following page: https://www.ten.com/en/sustainability