This position is no longer available.

Trésorerie stage

Internship(6 months)
Saint-Denis
Salary: Not specified
No remote work
Education: Master's Degree

Europ Assistance Holding
Europ Assistance Holding

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The position

Job description

The trainee will assist the Treasury Competence Centre in the day-to-day running of the Treasury Department
Primary duties and responsibilities
• Daily/weekly cash balances consolidation
• Cash-flow reconciliation in Quantum
• Cash-pooling activities and reporting
• Payments in Neofi
• Assist Group Treasurer, Middle Officer, Treasury IT Manager in ad-hoc projects


Preferred experience

• Degree in Treasury or Finance
• Fluency in English
Personal attributes:
• Professional attitude
• Team spirit
• Ability to multi-task
• Flexibility
• Organized


Recruitment process

RH + manager trésorerie

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