Internship - 6 months - Triparty & Liquidity Management F/W

Descrizione del lavoro:

Company Description

Natixis Corporate & Investment Banking is a leading global financial institution that provides advisory, investment banking, financing, corporate banking and capital markets services to corporations, financial institutions, financial sponsors and sovereign and supranational organizations worldwide.
Our teams of experts in close to 30 countries advise clients on their strategic development, helping them to grow and transform their businesses, and maximize their positive impact. Natixis CIB is committed to aligning its financing portfolio with a carbon neutrality path by 2050 while helping its clients reduce the environmental impact of their business.
As part of Groupe BPCE, the second largest banking group in France through the Banque Populaire and Caisse d'Epargne retail networks, Natixis CIB benefits from the Group's financial strength and solid financial ratings (Standard & Poor's: A+, Moody's: A1, Fitch Ratings: A+, R&I: A+).

Job Description

POSITION AND MISSIONS
You are joining the Banking Operations team within CIB's Global Market Operations, which is looking for an intern Triparty & Liquidity Management, for an internship of 6 months from from July 2026.
In collaboration with your tutor, your main tasks will be:
* Capturing and monitoring the French debt
* Manage cash margin calls (calculation, payment, daily reconciliation of APMTs)
* Manage cash flow (leveling of secondary accounts, monitoring forecasts and suspense)
* Produce daily and monthly reports (automatic loans, ASL deals, CCP, ICSD invoices)
* Participate in production (DEPTRN entry, 3G monitoring, cash break management, RIM monitoring)
* Contribute to the management of the collateral triparty
* Build tools for managing and tracking automatic loans and analyze root causes
* Improve the quality of reconciliations (report triparty collat, coordination around the PAD, exchanges with treasury-triparty)
* Identify and clean secondary accounts, take over TA accounts
* Update and draft the procedures (MOS)

#FinanceTransformative

As a Top Employer, we place our employees at the center of our attention. Internal mobility, career development and training programs allow you to grow and flourish throughout your journey.

You operate in an inclusive work environment, promoting collaboration with concrete missions and a real impact. We will accompany you throughout your experience with us so that you can learn and develop your skills by working alongside experienced professionals.

You also have the opportunity to commit yourself in favor of society and causes that are close to your heart through our corporate foundation.

You receive an internship allowance based on your training and level of education, also a reimbursement of 60% of your transport ticket, one day of authorized absence paid for each month worked and access to the company's restaurant. Automatic translation

Required Skills/Qualifications/Experience

As a Bac +4/+5 level student, you are preparing a degree (university, business school or engineering school), with a specialization in Market Finance.

You have good knowledge of the Office Pack. You also have the ability to work in a team with an international dimension;

You are recognized for your logical thinking, rigor and curiosity;

And last but not least, you are perfectly fluent in English.

You will be contacted by one of our recruiters before meeting our business experts. An ideal moment of exchange to highlight your personality and your project.

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