Tikehau Capital is a global alternative asset management group with €29.4 billion of assets under management (at 31 March 2021).
Tikehau Capital has developed a wide range of expertise across four asset classes (private debt, real assets, private equity and capital markets strategies) as well as multi-asset and special opportunities strategies.
Tikehau Capital is a founder-led team with a differentiated business model, a strong balance sheet, proprietary global deal flow and a track record of backing high quality companies and executives.
Deeply rooted in the real economy, Tikehau Capital provides bespoke and innovative alternative financing solutions to companies it invests in and seeks to create long-term value for its investors. Leveraging its strong equity base (€2.8 billion of shareholders’ equity at 31 December 2020), the firm invests its own capital alongside its investor-clients within each of its strategies.
Controlled by its managers alongside leading institutional partners, Tikehau Capital is guided by a strong entrepreneurial spirit and DNA, shared by its 607 employees (at 31 March 2021) across its 12 offices in Europe, Asia and North America.
Tikehau Capital’s ESG-by-design approach is an integral part of its investment and asset management strategy. At Tikehau Capital we pride ourselves in our inclusive workplace and culture, where diversity and open mindedness are key to flourish in an dynamic environment.
Tikehau Capital is listed in compartment A of the regulated Euronext Paris market (ISIN code: FR0013230612; Ticker: TKO.FP).
For more information, please visit: www.tikehaucapital.com
You will join the Finance Department (in particular the Financing & Treasury team), as part of a 6-month internship, which aims to support the development of the Group's operational entities, through four departments: financing & treasury, financial control, accounting & consolidation, portfolio management. The Financing and Treasury department plays a key role in the company's asset and liability management. You will report to the Head of Group Treasury and Financing. You will mainly support the day-to-day tasks of the treasury and financing team and actively participate in financial communication, including the production of internal and external reports.
Your mission will include, among others :
1. Financing :
Monitoring existing debt and bank covenants;
Participation in the development of the Group's banking relationships through meetings and exchanges with bankers;
Participation in internal meetings where the finance team intervenes to optimise financing solutions for asset management activities;
Participation in financing projects relating to corporate entities (bank debt, debt capital market) and also to asset management entities (fund financing, property financing).
2. Treasury :
Monitoring bank account balances and cash requirements;
Participation in bank reconciliation in the treasury system to improve automation;
Participation in internal meetings where the treasury team intervenes to optimise the group's cash management;
Participation in ongoing treasury projects;
Participation in the monitoring of data integrated into management tools (Sage XRT, EFront);
Participation in the cash flow forecasting activity: collection and recording of forecasts in the cash flow management tool.
3. Contribution to the production of financial communication and reporting:
Participation in the production of internal financial reports for General Management, in particular on the group's cash flow and financing;
Participation in the production of presentations for creditors;
Participation in the reflection on the management of the group's liabilities, if necessary.
Master's student from a leading university, business school or engineering school;
Good financial culture, facility with figures, synthetic and analytical mind;
Curious and good oral skills;
Good knowledge of Excel and Powerpoint;
Fluent in English;
Previous experience in a finance and/or treasury team or in financial analysis in the asset management sector is a plus.
Your involvement, rigour and adaptability will also be appreciated within a dynamic and young team.