Kering Treasury Management and Forecasting Assistant
- Location
- Paris Île-de-France France
- Employment
- Internship
- Seniority
- Intern
- Department
- Finance, Accounting & Revenue Management
- Industry
- Fashion, Apparel & Leather Goods
- Posted
- Oct 1, 2026
About Kering
Kering is a global luxury group renowned for nurturing some of the world’s most influential Houses in fashion, leather goods, jewelry, and eyewear, including Gucci, Saint Laurent, Bottega Veneta, Balenciaga, and Boucheron. As an employer, Kering offers a distinctive environment where creative excellence, entrepreneurial spirit, and long-term sustainability converge. The Group empowers its talents to shape the future of luxury through innovation, craftsmanship, and responsible business practices. With an international culture grounded in diversity, inclusion, and shared ambition, Kering provides meaningful career opportunities for professionals seeking to contribute to exceptional brands while advancing a more sustainable and imaginative luxury industry.
Kering is recruiting a Treasury Management and Forecasting Assistant intern in Paris for a six-month placement starting March 2027.
Role & Responsibilities
- Support daily treasury management, including checking bank statement integration, performing bank reconciliations, managing balancing transfers and determining the daily treasury position.
- Maintain cash pooling and bank account master data.
- Help prepare treasury reporting.
- Assist with preparation and monitoring of intercompany payment campaigns (TPA).
- Complete forecast files for designated corporate entities within required deadlines.
- Collect data from the TMS, including bank balances and forecast cash flows, to support forecasts.
- Assist in analysing forecast-versus-actual variances and the projected closing position for the half-year close.
- Help continuously improve forecasting tools and processes, including data reliability and automation.
- Support the deployment of cash pooling across the group.
- Contribute to the development and optimisation of cash management and back-office processes.
Qualifications
- Currently studying at Bac +4/5 level toward a university, business school or engineering degree.
- Basic knowledge of treasury, financial markets and their instruments, including interest rates, foreign exchange and commodities, developed through education and/or professional experience.
- Rigorous and responsive, with strong analytical ability and a proactive approach.
- Dynamic, collaborative and adaptable, with the ability to integrate into a motivating environment.
- Proficient in office software, particularly Excel and PowerPoint; Power BI is an advantage.
- Fluent in written and spoken French and English.
Skills
Education
Currently pursuing a Bac +4/5 university, business school or engineering degree.
Workplace
The role is situated in Paris, Île-de-France, France.
Culture
Kering fosters a dynamic, purpose-driven culture where creativity, entrepreneurship, and collaboration support the distinct identities of its luxury Houses. As an employer, the Group places strong emphasis on sustainability, diversity, and talent development, encouraging people to innovate responsibly while contributing to the future of modern luxury.
About Cerulean
Cerulean is the definitive career portal for the global luxury industry. We match exceptional professionals with exclusive opportunities at the world's most prestigious brands. From haute couture and fine watchmaking to prestige beauty, hospitality, and boutique retail, Cerulean centralises luxury employment to help you find the career for which you were destined.
Frequently Asked Questions
The luxury industry is characterised by a diverse and nuanced nomenclature. Esteemed houses frequently employ proprietary terminology, and even within a single organisation like Kering, titles may vary across global markets to reflect local conventions. To ensure absolute clarity, Cerulean assigns a standardised, industry-coherent canonical title to every listing. However, it is worth noting that this role is functionally synonymous with «Treasury Operations Assistant», «Cash Management Assistant», «Treasury Analyst Intern», «Cash Forecasting Assistant», and other variations. Our sophisticated search architecture anticipates these variations, ensuring that inquiries using related terms will seamlessly yield the exact roles you desire.