Assistant Trésorier H/F - Stage 6 mois - Châtillon - France

Job description

Directly attached to the Head of Treasury and Corporate Finance, your main responsibilities will be to support the Group Treasury in his BAU work and projects, among which:

- Management of fund balances and cash flows
- Capital & cash forecast
- Reporting
- Banking relationship
- FX and hedging strategy project
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Desired profile

Qualifications :

Functional Knowledge, Skills and Abilities
• Analytical / Strong in numbers
• Team player with strong communication skills
• Work in English

Education, Professional Qualifications and Experience
• Master's degree
• Experience in a Treasury department or a banking environment would be appreciated