Treasury Manager

Communication and Information Sciences
15 Oct, 2019 to 15 Dec, 2019
15 Sep, 2019

General information

2 months


Unica is looking for an intern in love with numbers. Making the world more sustainable is important for you? You are full of ideas and energy? You are excited about the idea of working with a dynamic team of young entrepreneurs? You have the time to commit in a huge project for the future? You have a thirst for learning about the circular economy and fashion movement? You want to find an internship in which you are involved in the business project and an actor in the world of tomorrow? You are english fluent? You have some treasury skills? Then, Unica Earth is made for you! 


Send us your application at [email protected] for more information.


Responsibilities of a Treasury Manager

You are responsible of Unica’s daily finances. In other words, you manage and securise the cash flow of the company.


Your activities 

  • Manage the cash flow

    • Insure the financing of the needs 

    • Monthly and weekly reports

    • Manage payments

  • Forecast treasure

    • Create a monthly budget

    • Evaluate the financing position of the company at the end of the year

    • Evaluate the financing need for the three next months

  • Risks management

    • Identify and quantify the risks for Unica

    • Create procedure control


Skills of a Treasurer

  • Good knowledge of the account data and their exploitation 

  • Knowledge of the treasure program 

  • Management of the team

  • Tax knowledge

  • To be strict and precise

  • Analytical data

  • Stress management

No financial compensation


Treasurer  Finance  Numbers  Management  Analyst  Sustainablility  Fashion  Non Profit  Circular economy  data  Marketing  Green  Sales  Corporate Social Responsibility  Entrepreneurship  
English: Proficient User C1
Every additional language is welcomed