Isabelle Claret

Voyages FRAM: 4th biggest French Tour Operator, around 4000 employees around the world, Turnover in 2007: 477,683K€

Three months internship

Mission: Treasury analysis of the distribution subsidiary of the Group

• analyzed the evolution of the balance of money-based units trust owned by the company to bring to light the treasury cycle
• using the accounting entries, brought out the different receipt and spending items to build cash statements and then formalized the composing and functioning of the Treasury
• tried to work out means to plan the future collections
• helped me to develop a methodical and rigorous approach in the analysis

Others duties:
• daily treasury management
• accounting tasks: immobilization management, expenses analysis, reconciliation

Welcomed clients and did common counter transactions.