What are the responsibilities and job description for the Treasury Intern position at Club Med?
Job description
Who is Club Med? Club Med, founded in 1950, is the pioneer of the all-inclusive concept, offering nearly 70 upscale sun and ski resorts in the most pristine locations all around the world, from North and South America to Europe and Asia. Club Med operates in more than 30 countries and continues to maintain its authentic Club Med spirit with an international staff of more than 23,000 employees from more than 110 different nationalities.
Treasury Intern
Bank Account Management
- With the fluid movement of personnel in the villages, keeping abreast that all signature cards are updated, and the required banking documentations are submitted.
- Develop, monitor, and analyze bank fees including credit card, credit facilities and cash management expenses., looking for savings and performance opportunities.
- Monitor and oversee existing bank account services and signatories including bank account administration for opening, migrating, and closing accounts for commercial offices.
Liquidity Management
- Work with commercial office and resorts to prepare weekly cash forecasts and other cash and borrowing projection models; coordinate with teams to identify and mitigate forecasting variances.
- Provide weekly FX rates to the resorts.
Risk Management
- Manage credit facilities for the commercial offices and resorts.
- Analyze our current accounts for commercial office and the villages.
- Managing the reporting on all loans, LCs, bonds, cash and credit overdrafts terms.
Adhoc
- Assist with monitoring CyberSource Decision Manager portal.
- Adhoc projects
- Filing
