Gestionnaire Trésorerie

THALES

Vélizy-Villacoublay, France
Daily treasury operations
Bank statement accounting
Payment processing
Within the Treasury COE department, you will be involved in the treasury and bank accounting management of various entities

Job Summary

  • Within the Treasury COE department, you will be involved in the treasury and bank accounting management of various entities.
  • You will perform daily treasury operations in EUR and foreign currencies using Diapason, and record bank statement entries in SAP.
  • Thales offers an attractive remuneration package, continuous skills development, and an inclusive, supportive work environment.

Matching Summary

Within the Treasury COE department, you will be involved in the treasury and bank accounting management of various entities.

Skills & Requirements

Must-have

  • Daily treasury operations
  • Bank statement accounting
  • Payment processing
  • Foreign exchange hedging

Nice-to-have

  • Rigorous
  • Proactive
  • Team spirit
  • Attentive listener

Key Requirements

  • DCG or DSCG accounting level
  • Proficiency in English
  • Knowledge of SAP, Diapason, Kyriba

Work Rights

Not specified

Tailored Resume

Cover Letter