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

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

RH + manager trésorerie